OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
-$291M
Cap. Flow
-$175M
Cap. Flow %
-24.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$147B
$423K 0.06%
7,650
– –
MMM icon
177
3M
MMM
$82.7B
$418K 0.06%
3,861
– –
RTX icon
178
RTX Corp
RTX
$211B
$416K 0.06%
4,327
-445
-9% -$42.8K
AGI icon
179
Alamos Gold
AGI
$13.5B
$410K 0.06%
58,474
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.06%
1
– –
ROKU icon
181
Roku
ROKU
$14B
$404K 0.06%
4,920
– –
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.06%
18,600
+7,550
+68% +$164K
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$802M
$396K 0.06%
7,750
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$11.6B
$386K 0.05%
34,750
+5,750
+20% +$63.9K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.05%
1,398
+103
+8% +$28.1K
SCCO icon
186
Southern Copper
SCCO
$83.6B
$376K 0.05%
7,928
+1,995
+34% +$94.6K
GFI icon
187
Gold Fields
GFI
$30.8B
$353K 0.05%
38,675
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$341K 0.05%
4,262
-57
-1% -$4.56K
VUG icon
189
Vanguard Growth ETF
VUG
$186B
$341K 0.05%
1,528
– –
CLF icon
190
Cleveland-Cliffs
CLF
$5.63B
$340K 0.05%
22,150
-1,600
-7% -$24.6K
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$330K 0.05%
91,776
-398,156
-81% -$1.43M
TECK icon
192
Teck Resources
TECK
$16.8B
$329K 0.05%
10,750
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$326K 0.05%
6,533
+1
+0% +$50
O icon
194
Realty Income
O
$54.2B
$319K 0.05%
4,670
– –
MTG icon
195
MGIC Investment
MTG
$6.55B
$315K 0.04%
25,000
– –
RF.PRB
196
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$313K 0.04%
12,375
-7,000
-36% -$177K
TSLA icon
197
Tesla
TSLA
$1.13T
$310K 0.04%
+1,380
New +$310K
QQEW icon
198
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$303K 0.04%
+3,475
New +$303K
DD icon
199
DuPont de Nemours
DD
$32.6B
$293K 0.04%
5,269
– –
HON icon
200
Honeywell
HON
$136B
$293K 0.04%
1,685
-1,306
-44% -$227K
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8
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