OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$135M
Cap. Flow %
17.42%
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19

Top Buys

1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M
2
WBK
Westpac Banking Corporation
WBK
$15.1M
3
OKS
Oneok Partners LP
OKS
$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M
5
HOLX icon
Hologic
HOLX
$8.03M

Top Sells

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$13.7M
2
WPZ
Williams Partners L.P.
WPZ
$11.9M
3
PAAS icon
Pan American Silver
PAAS
$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$8.41M
5
KMI icon
Kinder Morgan
KMI
$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNC
176
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$497K 0.06%
39,160
-130
-0.3% -$1.65K
GLD icon
177
SPDR Gold Trust
GLD
$111B
$489K 0.06%
+4,350
New +$489K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$487K 0.06%
9,248
-170
-2% -$8.95K
ABBV icon
179
AbbVie
ABBV
$374B
$484K 0.06%
7,197
+209
+3% +$14.1K
VO icon
180
Vanguard Mid-Cap ETF
VO
$86.8B
$484K 0.06%
3,800
– –
OPCH icon
181
Option Care Health
OPCH
$4.7B
$481K 0.06%
+33,068
New +$481K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$476K 0.06%
+7,829
New +$476K
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$472K 0.06%
8,835
+3,485
+65% +$186K
RWT
184
Redwood Trust
RWT
$793M
$471K 0.06%
29,984
+5
+0% +$79
VLO icon
185
Valero Energy
VLO
$48.3B
$467K 0.06%
7,455
– –
SBGI icon
186
Sinclair Inc
SBGI
$980M
$451K 0.06%
+16,145
New +$451K
MAIN icon
187
Main Street Capital
MAIN
$5.87B
$444K 0.06%
+13,908
New +$444K
OI icon
188
O-I Glass
OI
$1.92B
$436K 0.06%
+19,000
New +$436K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$431K 0.06%
5,200
– –
BK icon
190
Bank of New York Mellon
BK
$73.8B
$428K 0.06%
+10,190
New +$428K
PB icon
191
Prosperity Bancshares
PB
$6.54B
$425K 0.05%
7,369
– –
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$414K 0.05%
9,527
+8
+0.1% +$348
HES
193
DELISTED
Hess
HES
$412K 0.05%
6,158
– –
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$407K 0.05%
3,260
+110
+3% +$13.7K
PNNT
195
Pennant Park Investment Corp
PNNT
$469M
$399K 0.05%
45,500
-21,015
-32% -$184K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$959M
$392K 0.05%
+45,165
New +$392K
PHYS icon
197
Sprott Physical Gold
PHYS
$12.7B
$382K 0.05%
+39,500
New +$382K
ARI
198
Apollo Commercial Real Estate
ARI
$1.49B
$376K 0.05%
+22,920
New +$376K
PGX icon
199
Invesco Preferred ETF
PGX
$3.86B
$376K 0.05%
25,900
– –
CLX icon
200
Clorox
CLX
$15B
$371K 0.05%
+3,570
New +$371K
6 7
8
9 10