OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.52%
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
+$75M
Cap. Flow %
9.37%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
55
Reduced
97
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.8M
2
AEUA
Anadarko Petroleum Corporation
AEUA
$6.91M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$6.51M
4
HON icon
Honeywell
HON
$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$3.49M

Top Sells

1
DHT icon
DHT Holdings
DHT
$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.22M
3
OHI icon
Omega Healthcare
OHI
$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.8B
$500K 0.06%
3,800
– –
FMC icon
177
FMC
FMC
$4.63B
$492K 0.06%
10,048
-1,280
-11% -$62.7K
MCD icon
178
McDonald's
MCD
$226B
$488K 0.06%
4,018
– –
UL icon
179
Unilever
UL
$158B
$482K 0.06%
11,835
– –
BAC icon
180
Bank of America
BAC
$371B
$467K 0.06%
21,126
– –
BK icon
181
Bank of New York Mellon
BK
$73.8B
$465K 0.06%
9,840
-300
-3% -$14.2K
FLO icon
182
Flowers Foods
FLO
$3.09B
$461K 0.06%
+23,075
New +$461K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$453K 0.06%
5,200
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$77.9B
$447K 0.06%
8,602
-10,150
-54% -$527K
APC
185
DELISTED
Anadarko Petroleum
APC
$447K 0.06%
6,417
-380
-6% -$26.5K
FCO
186
abrdn Global Income Fund
FCO
$89.8M
$443K 0.06%
55,674
+35
+0.1% +$278
VOD icon
187
Vodafone
VOD
$28.2B
$442K 0.06%
18,086
+550
+3% +$13.4K
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$435K 0.05%
19,688
– –
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$959M
$431K 0.05%
56,896
-2,800
-5% -$21.2K
CLX icon
190
Clorox
CLX
$15B
$429K 0.05%
3,570
– –
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
$425K 0.05%
45,150
+25,290
+127% +$238K
GSK icon
192
GSK
GSK
$79.3B
$418K 0.05%
8,695
– –
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$412K 0.05%
50,564
– –
NNC
194
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$390K 0.05%
30,160
-7,000
-19% -$90.5K
RSG icon
195
Republic Services
RSG
$72.6B
$382K 0.05%
6,715
– –
VLO icon
196
Valero Energy
VLO
$48.3B
$373K 0.05%
5,455
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$12.7B
$371K 0.05%
39,500
– –
WPM icon
198
Wheaton Precious Metals
WPM
$46.5B
$370K 0.05%
19,137
+8,997
+89% +$174K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.05%
2,218
– –
CMCSA icon
200
Comcast
CMCSA
$125B
$352K 0.04%
10,186
– –
6 7
8
9 10