OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$192M
Cap. Flow %
23.95%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$2.77M
5
TSN icon
Tyson Foods
TSN
$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$226B
$474K 0.06%
4,018
– –
GLD icon
177
SPDR Gold Trust
GLD
$111B
$472K 0.06%
4,650
+300
+7% +$30.5K
BHI
178
DELISTED
Baker Hughes
BHI
$462K 0.06%
10,000
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$86.8B
$456K 0.06%
3,800
– –
CLX icon
180
Clorox
CLX
$15B
$453K 0.06%
3,570
– –
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$959M
$451K 0.06%
58,346
– –
GSK icon
182
GSK
GSK
$79.3B
$445K 0.06%
8,836
-176
-2% -$8.86K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.06%
9,679
-2,258
-19% -$103K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$432K 0.05%
5,200
– –
VTRS icon
185
Viatris
VTRS
$12.3B
$429K 0.05%
+7,930
New +$429K
WM icon
186
Waste Management
WM
$90.4B
$423K 0.05%
7,923
– –
GG
187
DELISTED
Goldcorp Inc
GG
$423K 0.05%
36,580
+11,228
+44% +$130K
APA icon
188
APA Corp
APA
$8.11B
$420K 0.05%
9,440
– –
BK icon
189
Bank of New York Mellon
BK
$73.8B
$418K 0.05%
10,180
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$412K 0.05%
7,878
-20
-0.3% -$1.05K
BTA icon
191
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$399K 0.05%
34,725
+2,620
+8% +$30.1K
CAT icon
192
Caterpillar
CAT
$194B
$398K 0.05%
5,845
-160
-3% -$10.9K
SYY icon
193
Sysco
SYY
$38.8B
$398K 0.05%
9,700
-250
-3% -$10.3K
PGX icon
194
Invesco Preferred ETF
PGX
$3.86B
$387K 0.05%
25,900
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$386K 0.05%
9,623
+2,545
+36% +$102K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.05%
+9,021
New +$386K
AMP icon
197
Ameriprise Financial
AMP
$47.8B
$375K 0.05%
3,520
-180
-5% -$19.2K
HTGC icon
198
Hercules Capital
HTGC
$3.51B
$373K 0.05%
30,690
-14,710
-32% -$179K
B
199
Barrick Mining Corporation
B
$46.3B
$370K 0.05%
50,148
+22,851
+84% +$169K
PHYS icon
200
Sprott Physical Gold
PHYS
$12.7B
$345K 0.04%
39,500
– –
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8
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