OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$135M
Cap. Flow %
-25.52%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.7M
2
PAGP icon
Plains GP Holdings
PAGP
$6.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.82M
4
STR
Sitio Royalties
STR
$5.52M
5
IAU icon
iShares Gold Trust
IAU
$1.6M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.9M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
4
AMZN icon
Amazon
AMZN
$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$29.9B
$278K 0.05%
14,335
– –
MET icon
177
MetLife
MET
$53.6B
$275K 0.05%
+3,800
New +$275K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$274K 0.05%
3,280
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.05%
3,303
+63
+2% +$5.2K
VV icon
180
Vanguard Large-Cap ETF
VV
$44.3B
$272K 0.05%
1,562
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$264K 0.05%
45,192
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.05%
+1,223
New +$262K
VUG icon
183
Vanguard Growth ETF
VUG
$185B
$260K 0.05%
1,222
-306
-20% -$65.2K
LOW icon
184
Lowe's Companies
LOW
$146B
$255K 0.05%
1,280
– –
HAL icon
185
Halliburton
HAL
$18.4B
$251K 0.05%
+6,368
New +$251K
MELI icon
186
Mercado Libre
MELI
$120B
$250K 0.05%
+296
New +$250K
MPC icon
187
Marathon Petroleum
MPC
$54.4B
$249K 0.05%
2,142
-6,397
-75% -$745K
AXP icon
188
American Express
AXP
$225B
$244K 0.05%
1,653
-25
-1% -$3.69K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44B
$244K 0.05%
3,620
– –
FCX icon
190
Freeport-McMoran
FCX
$66.3B
$242K 0.05%
+6,377
New +$242K
DHR icon
191
Danaher
DHR
$143B
$242K 0.05%
1,028
-84
-8% -$19.8K
KO icon
192
Coca-Cola
KO
$297B
$234K 0.04%
3,675
-356
-9% -$22.6K
BSJN
193
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.04%
9,132
-540
-6% -$12.6K
FFC
194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$210K 0.04%
14,001
– –
TJX icon
195
TJX Companies
TJX
$155B
$207K 0.04%
2,603
-910
-26% -$72.4K
EQT icon
196
EQT Corp
EQT
$32.2B
$207K 0.04%
6,122
– –
GNT
197
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$197K 0.04%
38,450
– –
CHY
198
Calamos Convertible and High Income Fund
CHY
$868M
$192K 0.04%
18,160
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$12.7B
$171K 0.03%
12,152
-3,608
-23% -$50.9K
SPH icon
200
Suburban Propane Partners
SPH
$1.21B
$171K 0.03%
11,263
– –
6 7
8
9 10