OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$69.2M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWT
176
Redwood Trust
RWT
$793M
$415K 0.07%
29,991
+7
+0% +$97
CLX icon
177
Clorox
CLX
$15B
$413K 0.07%
3,570
– –
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$407K 0.07%
56,446
+19,432
+52% +$140K
AMP icon
179
Ameriprise Financial
AMP
$47.8B
$404K 0.07%
3,700
+440
+13% +$48K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$404K 0.07%
5,200
– –
BK icon
181
Bank of New York Mellon
BK
$73.8B
$398K 0.07%
10,180
-10
-0.1% -$391
MCD icon
182
McDonald's
MCD
$226B
$395K 0.07%
4,018
+238
+6% +$23.4K
WM icon
183
Waste Management
WM
$90.4B
$394K 0.06%
7,923
– –
CAT icon
184
Caterpillar
CAT
$194B
$391K 0.06%
6,005
-2,122
-26% -$138K
SYY icon
185
Sysco
SYY
$38.8B
$388K 0.06%
9,950
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.86B
$378K 0.06%
25,900
– –
APA icon
187
APA Corp
APA
$8.11B
$370K 0.06%
9,440
-800
-8% -$31.4K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$366K 0.06%
7,576
-253
-3% -$12.2K
PB icon
189
Prosperity Bancshares
PB
$6.54B
$362K 0.06%
7,369
– –
PHYS icon
190
Sprott Physical Gold
PHYS
$12.7B
$362K 0.06%
39,500
– –
BTA icon
191
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$353K 0.06%
+32,105
New +$353K
NRO
192
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$335K 0.06%
75,739
+33,505
+79% +$148K
CCP
193
DELISTED
Care Capital Properties, Inc.
CCP
$335K 0.06%
+10,161
New +$335K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$332K 0.05%
6,228
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$325K 0.05%
9,700
+173
+2% +$5.8K
JEF icon
196
Jefferies Financial Group
JEF
$13.2B
$325K 0.05%
17,969
+4,022
+29% +$72.7K
ACG
197
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$324K 0.05%
41,247
-1,920,578
-98% -$15.1M
NS
198
DELISTED
NuStar Energy L.P.
NS
$317K 0.05%
7,078
-1,680
-19% -$75.2K
GG
199
DELISTED
Goldcorp Inc
GG
$317K 0.05%
25,352
-54,483
-68% -$681K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.05%
2,418
+130
+6% +$16.9K
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8
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