OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$48.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

1
VIV icon
Telefônica Brasil
VIV
$12.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$11.3M
3
WBK
Westpac Banking Corporation
WBK
$10.9M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$6.54M
5
NLY icon
Annaly Capital Management
NLY
$6.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
$15.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.59M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.25M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.53M

Sector Composition

1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.26%
4 Communication Services 4.64%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$283K 0.05%
+21,668
New +$283K
MO icon
177
Altria Group
MO
$112B
$274K 0.04%
7,975
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.04%
4,024
– –
AMP icon
179
Ameriprise Financial
AMP
$46.3B
$262K 0.04%
2,878
+250
+10% +$22.8K
TWER
180
DELISTED
Towerstream Corporation Common Stock
TWER
$262K 0.04%
4,589
-1,198
-21% -$68.4K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$261K 0.04%
19,990
+5,830
+41% +$76.1K
UNP icon
182
Union Pacific
UNP
$130B
$249K 0.04%
3,200
– –
NS
183
DELISTED
NuStar Energy L.P.
NS
$246K 0.04%
6,138
-450
-7% -$18K
HIG.WS
184
DELISTED
Hartford Financial Services Grp
HIG.WS
$243K 0.04%
10,885
-1,628
-13% -$36.3K
ABT icon
185
Abbott
ABT
$233B
$238K 0.04%
7,185
– –
AXP icon
186
American Express
AXP
$227B
$237K 0.04%
3,140
– –
ZIXI
187
DELISTED
Zix Corporation
ZIXI
$235K 0.04%
47,950
-2,100
-4% -$10.3K
BAF
188
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$234K 0.04%
+17,926
New +$234K
YUM icon
189
Yum! Brands
YUM
$40.2B
$222K 0.04%
4,320
– –
HPI
190
John Hancock Preferred Income Fund
HPI
$434M
$219K 0.04%
11,370
– –
EOG icon
191
EOG Resources
EOG
$64.5B
$217K 0.03%
+2,564
New +$217K
VCF
192
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$216K 0.03%
+17,110
New +$216K
RNDY
193
DELISTED
ROUNDYS INC COM STK
RNDY
$215K 0.03%
25,000
– –
CMCSA icon
194
Comcast
CMCSA
$125B
$214K 0.03%
+9,502
New +$214K
VLO icon
195
Valero Energy
VLO
$48.1B
$213K 0.03%
6,250
– –
BHD
196
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$211K 0.03%
16,286
– –
SLV icon
197
iShares Silver Trust
SLV
$20.1B
$210K 0.03%
10,030
– –
CNP icon
198
CenterPoint Energy
CNP
$24.6B
$204K 0.03%
+8,500
New +$204K
SYMM
199
DELISTED
SYMMETRICOM INC
SYMM
$174K 0.03%
36,000
– –
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$160K 0.03%
15,915
+800
+5% +$8.04K
5 6 7
8
9