OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$23.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.98%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.7M
2
CI icon
Cigna
CI
$5.14M
3
MCD icon
McDonald's
MCD
$5.01M
4
SNY icon
Sanofi
SNY
$4.69M
5
KMB icon
Kimberly-Clark
KMB
$4.61M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$10.9M
2
FNV icon
Franco-Nevada
FNV
$10M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.1M
5
TPL icon
Texas Pacific Land
TPL
$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
176
Ares Management
ARES
$38.7B
$262K 0.04%
+2,200
New +$262K
MAS icon
177
Masco
MAS
$15.8B
$255K 0.04%
3,811
– –
VLO icon
178
Valero Energy
VLO
$48.1B
$255K 0.04%
1,963
-900
-31% -$117K
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.04%
18,808
-341,968
-95% -$4.55M
AVK
180
Advent Convertible and Income Fund
AVK
$551M
$250K 0.04%
22,571
+722
+3% +$8K
URA icon
181
Global X Uranium ETF
URA
$4.13B
$250K 0.04%
+9,028
New +$250K
EGP icon
182
EastGroup Properties
EGP
$9.01B
$248K 0.04%
1,350
– –
TPL icon
183
Texas Pacific Land
TPL
$20.7B
$247K 0.04%
471
-10,422
-96% -$5.46M
EQT icon
184
EQT Corp
EQT
$31.7B
$237K 0.04%
6,122
– –
AMGN icon
185
Amgen
AMGN
$152B
$233K 0.04%
808
-10
-1% -$2.88K
HAL icon
186
Halliburton
HAL
$19B
$230K 0.03%
6,368
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.03%
751
-100
-12% -$30.3K
TJX icon
188
TJX Companies
TJX
$155B
$223K 0.03%
2,376
– –
JPM icon
189
JPMorgan Chase
JPM
$813B
$221K 0.03%
+1,300
New +$221K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$7.7B
$216K 0.03%
26,748
– –
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$214K 0.03%
16,922
-300
-2% -$3.8K
DHR icon
192
Danaher
DHR
$144B
$211K 0.03%
911
-117
-11% -$27.1K
OXY icon
193
Occidental Petroleum
OXY
$44.8B
$210K 0.03%
3,515
– –
SHW icon
194
Sherwin-Williams
SHW
$93.3B
$206K 0.03%
+660
New +$206K
CMCSA icon
195
Comcast
CMCSA
$125B
$205K 0.03%
4,682
-57
-1% -$2.5K
CHY
196
Calamos Convertible and High Income Fund
CHY
$868M
$201K 0.03%
17,500
– –
SPH icon
197
Suburban Propane Partners
SPH
$1.2B
$200K 0.03%
11,263
– –
GNT
198
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$198K 0.03%
38,450
– –
VIXM icon
199
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
$194K 0.03%
+11,560
New +$194K
FAM
200
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$171K 0.03%
27,200
-25,325
-48% -$159K
6 7
8
9 10