OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12M
3
CHTR icon
Charter Communications
CHTR
$7.87M
4
PYPL icon
PayPal
PYPL
$5.45M
5
UL icon
Unilever
UL
$5.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.8M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$13.2M
4
HR icon
Healthcare Realty
HR
$8.69M
5
CVX icon
Chevron
CVX
$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF.PRB
176
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$560K 0.05%
19,375
– –
GIS icon
177
General Mills
GIS
$26.9B
$557K 0.05%
8,260
-34
-0.4% -$2.29K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$540K 0.05%
1,805
-56,888
-97% -$17M
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$534K 0.05%
22,980
-25,000
-52% -$581K
SPHR icon
180
Sphere Entertainment
SPHR
$1.72B
$522K 0.05%
7,427
-1,004
-12% -$70.6K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$519K 0.05%
3,036
-17,640
-85% -$3.02M
RSG icon
182
Republic Services
RSG
$71.4B
$518K 0.05%
3,715
– –
VLO icon
183
Valero Energy
VLO
$48.1B
$514K 0.05%
6,838
-97,164
-93% -$7.3M
BDX icon
184
Becton Dickinson
BDX
$55B
$496K 0.05%
2,023
-292
-13% -$71.6K
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$490K 0.05%
1,528
– –
BANX
186
ArrowMark Financial
BANX
$150M
$488K 0.05%
22,216
– –
SH icon
187
ProShares Short S&P500
SH
$1.25B
$487K 0.05%
8,933
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$5.79B
$473K 0.05%
+3,100
New +$473K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$470K 0.05%
+10,500
New +$470K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$453K 0.04%
30,119
-250
-0.8% -$3.76K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.04%
1
– –
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$451K 0.04%
9,017
– –
ADI icon
193
Analog Devices
ADI
$121B
$450K 0.04%
2,560
-166
-6% -$29.2K
AGI icon
194
Alamos Gold
AGI
$13.6B
$450K 0.04%
58,474
– –
INTU icon
195
Intuit
INTU
$187B
$448K 0.04%
697
+207
+42% +$133K
URI icon
196
United Rentals
URI
$62B
$440K 0.04%
+1,325
New +$440K
MGNI icon
197
Magnite
MGNI
$3.47B
$436K 0.04%
24,900
+7,740
+45% +$136K
RTX icon
198
RTX Corp
RTX
$209B
$432K 0.04%
5,017
-1,125
-18% -$96.9K
MU icon
199
Micron Technology
MU
$143B
$430K 0.04%
+4,612
New +$430K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$427K 0.04%
4,598
-211
-4% -$19.6K
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8
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