OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$7.88M
4
MTDR icon
Matador Resources
MTDR
+$6.83M
5
LNC icon
Lincoln National
LNC
+$6.59M

Top Sells

1
+$63.9M
2
+$25.9M
3
+$8.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8M
5
DOC icon
Healthpeak Properties
DOC
+$7.96M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$33.1B
$202K 0.02%
1,162
CHY
202
Calamos Convertible and High Income Fund
CHY
$914M
$192K 0.02%
17,500
AVK
203
Advent Convertible and Income Fund
AVK
$563M
$170K 0.02%
14,035
+409
ACP
204
abrdn Income Credit Strategies Fund
ACP
$706M
$163K 0.02%
27,604
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$141K 0.02%
15,930
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$141K 0.02%
11,600
-3,500
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.87B
$129K 0.01%
14,839
HL icon
208
Hecla Mining
HL
$8.68B
$116K 0.01%
19,313
-2,890
EQX icon
209
Equinox Gold
EQX
$8.62B
$112K 0.01%
19,455
CNC icon
210
Centene
CNC
$16.7B
– –
-67,475
DOC icon
211
Healthpeak Properties
DOC
$13B
– –
-393,621
DOW icon
212
Dow Inc
DOW
$17.6B
– –
-9,869
EDV icon
213
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-898,800
GILD icon
214
Gilead Sciences
GILD
$150B
– –
-72,330
INTU icon
215
Intuit
INTU
$190B
– –
-455
LYB icon
216
LyondellBasell Industries
LYB
$15.3B
– –
-75,073
REGN icon
217
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-3,653
UNH icon
218
UnitedHealth
UNH
$328B
– –
-403
VIXM icon
219
ProShares VIX Mid-Term Futures ETF
VIXM
$43.9M
– –
-11,560
5 6 7 8
9