OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$295M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$619K 0.08%
5,200
– –
BSJK
177
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$619K 0.08%
+25,520
New +$619K
JEQ
178
abrdn Japan Equity Fund
JEQ
$117M
$617K 0.08%
69,758
+1,685
+2% +$14.9K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.4B
$599K 0.08%
3,800
– –
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$597K 0.08%
31,349
– –
ABFL
181
Abacus FCF Leaders ETF
ABFL
$739M
$590K 0.08%
16,516
+7,596
+85% +$271K
OKE icon
182
Oneok
OKE
$45.9B
$585K 0.07%
8,375
– –
BANC.PRE
183
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$546K 0.07%
+21,049
New +$546K
MCD icon
184
McDonald's
MCD
$226B
$542K 0.07%
3,462
+2
+0.1% +$313
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$542K 0.07%
+6,487
New +$542K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$541K 0.07%
+10,610
New +$541K
CLX icon
187
Clorox
CLX
$15.5B
$523K 0.07%
3,870
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.07%
25,805
-1,400
-5% -$27.9K
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$514K 0.07%
19,688
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.06%
2,719
– –
PSX icon
191
Phillips 66
PSX
$53.2B
$505K 0.06%
4,495
+15
+0.3% +$1.69K
BHP icon
192
BHP
BHP
$139B
$503K 0.06%
11,266
– –
DLPH
193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$491K 0.06%
10,794
-900
-8% -$40.9K
ABLG
194
Abacus FCF International Leaders ETF
ABLG
$32.3M
$490K 0.06%
+18,428
New +$490K
RSG icon
195
Republic Services
RSG
$72.6B
$484K 0.06%
7,075
– –
MTG icon
196
MGIC Investment
MTG
$6.57B
$482K 0.06%
45,000
-91,510
-67% -$980K
MLPA icon
197
Global X MLP ETF
MLPA
$1.83B
$476K 0.06%
8,665
-124
-1% -$6.81K
SLB icon
198
Schlumberger
SLB
$53.7B
$472K 0.06%
7,043
-50
-0.7% -$3.35K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.4B
$464K 0.06%
6,935
– –
HAL icon
200
Halliburton
HAL
$19.1B
$461K 0.06%
10,225
– –
6 7
8
9 10