OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$162M
Cap. Flow %
-19.07%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$34.4M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$13.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.06M
4
LYB icon
LyondellBasell Industries
LYB
$5.4M
5
COP icon
ConocoPhillips
COP
$4.87M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.11B
$265K 0.03%
4,091
-50
-1% -$3.24K
YUM icon
177
Yum! Brands
YUM
$39.9B
$262K 0.03%
1,954
– –
VLO icon
178
Valero Energy
VLO
$48.3B
$261K 0.03%
2,130
– –
OXY icon
179
Occidental Petroleum
OXY
$45.9B
$260K 0.03%
5,265
– –
FCX icon
180
Freeport-McMoran
FCX
$66.1B
$254K 0.03%
6,678
-969
-13% -$36.9K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.9B
$250K 0.03%
+9,143
New +$250K
SSRM icon
182
SSR Mining
SSRM
$4.14B
$246K 0.03%
35,230
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.03%
7,505
– –
UAN icon
184
CVR Partners
UAN
$935M
$235K 0.03%
3,100
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.03%
2,349
– –
BANX
186
ArrowMark Financial
BANX
$150M
$231K 0.03%
10,990
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$118B
$228K 0.03%
569
-39
-6% -$15.6K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$227K 0.03%
668
+3
+0.5% +$1.02K
VTV icon
189
Vanguard Value ETF
VTV
$144B
$226K 0.03%
+1,332
New +$226K
KKR icon
190
KKR & Co
KKR
$122B
$217K 0.03%
1,470
-70
-5% -$10.4K
EGP icon
191
EastGroup Properties
EGP
$8.97B
$217K 0.03%
1,350
– –
UNP icon
192
Union Pacific
UNP
$132B
$216K 0.03%
948
-12
-1% -$2.74K
CHY
193
Calamos Convertible and High Income Fund
CHY
$867M
$212K 0.03%
17,500
– –
DHR icon
194
Danaher
DHR
$143B
$212K 0.02%
922
-2
-0.2% -$459
TRGP icon
195
Targa Resources
TRGP
$35.8B
$207K 0.02%
+1,162
New +$207K
GNT
196
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$203K 0.02%
38,450
– –
SPH icon
197
Suburban Propane Partners
SPH
$1.21B
$194K 0.02%
11,263
– –
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$193K 0.02%
15,100
– –
AG icon
199
First Majestic Silver
AG
$4.43B
$189K 0.02%
34,404
-9,272
-21% -$50.9K
BTG icon
200
B2Gold
BTG
$5.34B
$187K 0.02%
76,485
-11,960
-14% -$29.2K
6 7
8
9 10