OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+3.07%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$865M
AUM Growth
+$113M
Cap. Flow
+$84.7M
Cap. Flow %
9.79%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.9M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.03M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.04M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$668K 0.08%
3,381
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$656K 0.08%
12,247
-512
-4% -$27.4K
ADBE icon
178
Adobe
ADBE
$148B
$654K 0.08%
1,983
+1,080
+120% +$356K
ET icon
179
Energy Transfer Partners
ET
$59.7B
$654K 0.08%
50,973
-860
-2% -$11K
GDX icon
180
VanEck Gold Miners ETF
GDX
$19.9B
$642K 0.07%
21,925
-74
-0.3% -$2.17K
MQT icon
181
BlackRock MuniYield Quality Fund II
MQT
$216M
$639K 0.07%
49,150
-100
-0.2% -$1.3K
MTG icon
182
MGIC Investment
MTG
$6.55B
$638K 0.07%
45,000
– –
COWNZ
183
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$638K 0.07%
24,725
– –
MRK icon
184
Merck
MRK
$212B
$633K 0.07%
7,290
+859
+13% +$74.6K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$629K 0.07%
26,299
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$625K 0.07%
44,736
-1,750
-4% -$24.4K
NBB icon
187
Nuveen Taxable Municipal Income Fund
NBB
$473M
$624K 0.07%
28,568
-4,293
-13% -$93.8K
BA icon
188
Boeing
BA
$174B
$610K 0.07%
1,871
+612
+49% +$200K
LVS icon
189
Las Vegas Sands
LVS
$36.9B
$610K 0.07%
8,830
-11,285
-56% -$780K
TCBIL
190
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$592K 0.07%
22,900
– –
ABT icon
191
Abbott
ABT
$231B
$583K 0.07%
6,716
-800
-11% -$69.4K
CLX icon
192
Clorox
CLX
$15.5B
$579K 0.07%
3,770
-100
-3% -$15.4K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.07%
2,524
+105
+4% +$23.8K
GIS icon
194
General Mills
GIS
$27B
$563K 0.07%
10,510
– –
ZTS icon
195
Zoetis
ZTS
$67.9B
$562K 0.06%
4,245
+1,030
+32% +$136K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$962M
$561K 0.06%
62,645
+4,995
+9% +$44.7K
DOW icon
197
Dow Inc
DOW
$17.4B
$556K 0.06%
10,164
– –
TCP
198
DELISTED
TC Pipelines LP
TCP
$533K 0.06%
12,600
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.7B
$515K 0.06%
5,556
+102
+2% +$9.46K
TSC
200
DELISTED
TriState Capital Holdings, Inc.
TSC
$514K 0.06%
19,688
– –
6 7
8
9 10