OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$43.7M
Cap. Flow
+$25.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$1.83B
$659K 0.08%
11,494
+2,829
+33% +$162K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$657K 0.08%
70,887
-2,620
-4% -$24.3K
UL icon
178
Unilever
UL
$159B
$651K 0.08%
11,835
– –
BANC.PRE
179
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$638K 0.08%
24,624
+3,575
+17% +$92.6K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K 0.08%
25,880
+360
+1% +$8.76K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.4B
$624K 0.08%
3,800
– –
MRK icon
182
Merck
MRK
$211B
$620K 0.07%
9,158
-2,013
-18% -$136K
MTG icon
183
MGIC Investment
MTG
$6.57B
$599K 0.07%
45,000
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$582K 0.07%
2,719
– –
CLX icon
185
Clorox
CLX
$15.5B
$582K 0.07%
3,870
– –
MCD icon
186
McDonald's
MCD
$226B
$579K 0.07%
3,463
+1
+0% +$167
JEQ
187
abrdn Japan Equity Fund
JEQ
$117M
$578K 0.07%
68,941
-817
-1% -$6.85K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$568K 0.07%
46,387
-374,978
-89% -$4.59M
KHC icon
189
Kraft Heinz
KHC
$32.3B
$551K 0.07%
10,003
– –
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
$543K 0.07%
19,688
– –
ABT icon
191
Abbott
ABT
$232B
$533K 0.06%
7,259
+1
+0% +$73
RSG icon
192
Republic Services
RSG
$72.6B
$514K 0.06%
7,075
– –
BHP icon
193
BHP
BHP
$139B
$501K 0.06%
11,266
– –
OKE icon
194
Oneok
OKE
$45.9B
$494K 0.06%
7,292
-1,083
-13% -$73.4K
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
$489K 0.06%
13,306
– –
BIL icon
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$485K 0.06%
5,297
+1,328
+33% +$122K
PSX icon
197
Phillips 66
PSX
$53.2B
$484K 0.06%
4,297
-198
-4% -$22.3K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.6B
$478K 0.06%
5,928
+1,443
+32% +$116K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.4B
$472K 0.06%
6,935
– –
RFI
200
Cohen & Steers Total Return Realty Fund
RFI
$323M
$472K 0.06%
38,819
-12,288
-24% -$149K
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8
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