OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$48.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
201
Petrobras
PBR
$79.3B
$155K 0.02%
10,000
-10,000
-50% -$155K
MFT
202
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$154K 0.02%
11,980
BBF
203
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$152K 0.02%
+11,634
New +$152K
PFD
204
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$127K 0.02%
+10,199
New +$127K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$124K 0.02%
16,469
BKT icon
206
BlackRock Income Trust
BKT
$285M
$94K 0.02%
14,048
+400
+3% +$2.69K
NGD
207
New Gold Inc
NGD
$4.88B
$90K 0.01%
15,020
-14,270
-49% -$85.5K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.93B
$83K 0.01%
15,307
AUQ
209
DELISTED
AURICO GOLD INC COM
AUQ
$83K 0.01%
21,892
-20,638
-49% -$78.2K
GNBT
210
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,400
EMC
211
DELISTED
EMC CORPORATION
EMC
-62,588
Closed -$1.48M
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
-15,795
Closed -$586K
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
-179,760
Closed -$2.37M
WY icon
214
Weyerhaeuser
WY
$17.9B
-116,106
Closed -$3.31M
SH icon
215
ProShares Short S&P500
SH
$1.25B
-31,060
Closed -$922K
RF icon
216
Regions Financial
RF
$24B
-13,267
Closed -$126K
DXD icon
217
ProShares UltraShort Dow 30
DXD
$52.5M
-13,234
Closed -$467K
GASS icon
218
StealthGas
GASS
$276M
-15,295
Closed -$168K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
-719,840
Closed -$6.59M
B
220
Barrick Mining Corporation
B
$46.3B
-55,800
Closed -$878K
HBI icon
221
Hanesbrands
HBI
$2.17B
-4,575
Closed -$235K