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
$706M
AUM Growth
+$706M
Cap. Flow
-$95.5M
Cap. Flow %
-13.52%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$14.3M
2
MPW icon
Medical Properties Trust
MPW
$12.8M
3
PFE icon
Pfizer
PFE
$9.54M
4
DHT icon
DHT Holdings
DHT
$8.46M
5
EEP
Enbridge Energy Partners
EEP
$7.21M

Top Sells

1
OKS
Oneok Partners LP
OKS
$15.3M
2
GLO
Clough Global Opportunities Fund
GLO
$13.9M
3
WBK
Westpac Banking Corporation
WBK
$13M
4
RWT
Redwood Trust
RWT
$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15B
$450K 0.06%
3,570
– –
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
$448K 0.06%
30,500
+5,950
+24% +$87.4K
GSK icon
178
GSK
GSK
$79.3B
$441K 0.06%
8,695
-141
-2% -$7.15K
HAL icon
179
Halliburton
HAL
$18.4B
$439K 0.06%
12,260
-79,435
-87% -$2.84M
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$959M
$438K 0.06%
58,346
– –
BHI
181
DELISTED
Baker Hughes
BHI
$438K 0.06%
10,000
– –
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$436K 0.06%
13,484
-360,283
-96% -$11.6M
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$432K 0.06%
5,200
– –
BA icon
184
Boeing
BA
$176B
$426K 0.06%
3,353
– –
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$423K 0.06%
4,495
+975
+28% +$91.8K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$415K 0.06%
7,878
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$12.7B
$400K 0.06%
39,500
– –
FMC icon
188
FMC
FMC
$4.63B
$397K 0.06%
11,328
+2,312
+26% +$81K
NS
189
DELISTED
NuStar Energy L.P.
NS
$389K 0.06%
9,623
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.86B
$386K 0.05%
25,900
– –
BK icon
191
Bank of New York Mellon
BK
$73.8B
$374K 0.05%
10,140
-40
-0.4% -$1.48K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.05%
2,418
– –
PB icon
193
Prosperity Bancshares
PB
$6.54B
$326K 0.05%
7,019
– –
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$325K 0.05%
8,900
-76,705
-90% -$2.8M
HES
195
DELISTED
Hess
HES
$324K 0.05%
6,158
– –
ABT icon
196
Abbott
ABT
$230B
$319K 0.05%
7,632
+1
+0% +$42
HHH icon
197
Howard Hughes
HHH
$4.55B
$319K 0.05%
3,178
+839
+36% +$84.2K
RSG icon
198
Republic Services
RSG
$72.6B
$319K 0.05%
6,715
– –
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$315K 0.04%
41,637
– –
CMCSA icon
200
Comcast
CMCSA
$125B
$311K 0.04%
10,186
-800
-7% -$24.4K
6 7
8
9 10