OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
-$67.6M
Cap. Flow
-$35.9M
Cap. Flow %
-5.64%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
$366K 0.06%
1,380
– –
RTX icon
177
RTX Corp
RTX
$211B
$365K 0.06%
4,456
+129
+3% +$10.6K
MMM icon
178
3M
MMM
$82.7B
$357K 0.06%
3,861
– –
TRP icon
179
TC Energy
TRP
$53.9B
$355K 0.06%
8,820
– –
SCCO icon
180
Southern Copper
SCCO
$83.6B
$339K 0.05%
7,928
– –
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
$329K 0.05%
11,850
– –
TECK icon
182
Teck Resources
TECK
$16.8B
$327K 0.05%
10,750
– –
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$327K 0.05%
1,528
– –
MTG icon
184
MGIC Investment
MTG
$6.55B
$320K 0.05%
25,000
– –
GFI icon
185
Gold Fields
GFI
$30.8B
$318K 0.05%
39,289
+614
+2% +$4.97K
RF.PRB
186
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$317K 0.05%
12,375
– –
URI icon
187
United Rentals
URI
$62.7B
$311K 0.05%
+1,150
New +$311K
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$302K 0.05%
91,777
+1
+0% +$3
CLF icon
189
Cleveland-Cliffs
CLF
$5.63B
$298K 0.05%
22,150
– –
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$294K 0.05%
4,086
-16,988
-81% -$1.22M
MU icon
191
Micron Technology
MU
$147B
$287K 0.05%
5,725
-1,925
-25% -$96.5K
HON icon
192
Honeywell
HON
$136B
$281K 0.04%
1,685
– –
SWN
193
DELISTED
Southwestern Energy Company
SWN
$277K 0.04%
45,192
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$276K 0.04%
2,266
– –
INTC icon
195
Intel
INTC
$107B
$274K 0.04%
10,618
-730
-6% -$18.8K
O icon
196
Realty Income
O
$54.2B
$272K 0.04%
4,670
– –
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$6.67B
$268K 0.04%
1,641
– –
DD icon
198
DuPont de Nemours
DD
$32.6B
$266K 0.04%
5,269
– –
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$362M
$260K 0.04%
7,500
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$260K 0.04%
3,240
+21
+0.7% +$1.69K
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8
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