OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$3.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$158B
$683K 0.08%
11,835
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$681K 0.08%
7,837
-555
-7% -$48.2K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$673K 0.08%
12,903
-784
-6% -$40.9K
COWNZ
179
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$665K 0.08%
26,175
-39,775
-60% -$1.01M
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$647K 0.08%
5,200
– –
AHL.PRC
181
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$646K 0.08%
25,152
+10,727
+74% +$276K
BSJK
182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$643K 0.08%
26,699
+100
+0.4% +$2.41K
MCD icon
183
McDonald's
MCD
$226B
$642K 0.08%
3,381
-84
-2% -$16K
SYY icon
184
Sysco
SYY
$38.8B
$641K 0.08%
9,600
-405
-4% -$27K
CLX icon
185
Clorox
CLX
$15B
$621K 0.08%
3,870
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$86.8B
$611K 0.07%
3,800
– –
ABT icon
187
Abbott
ABT
$230B
$606K 0.07%
7,586
-615
-7% -$49.1K
MQT icon
188
BlackRock MuniYield Quality Fund II
MQT
$214M
$606K 0.07%
49,250
-6,471
-12% -$79.6K
AUB icon
189
Atlantic Union Bankshares
AUB
$5.07B
$601K 0.07%
18,577
– –
MTG icon
190
MGIC Investment
MTG
$6.47B
$594K 0.07%
45,000
– –
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$580K 0.07%
46,764
+637
+1% +$7.9K
MLPA icon
192
Global X MLP ETF
MLPA
$1.84B
$560K 0.07%
63,142
-4,407
-7% -$39.1K
RFI
193
Cohen & Steers Total Return Realty Fund
RFI
$318M
$553K 0.07%
41,889
– –
RSG icon
194
Republic Services
RSG
$72.6B
$533K 0.06%
6,635
-440
-6% -$35.3K
GDX icon
195
VanEck Gold Miners ETF
GDX
$19.6B
$501K 0.06%
22,354
+7,435
+50% +$167K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.06%
2,419
-100
-4% -$20.1K
FL icon
197
Foot Locker
FL
$2.3B
$479K 0.06%
7,904
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.1B
$477K 0.06%
5,492
-281
-5% -$24.4K
TCP
199
DELISTED
TC Pipelines LP
TCP
$471K 0.06%
12,600
– –
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
$468K 0.06%
13,306
– –
6 7
8
9 10