OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$135M
Cap. Flow %
17.42%
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19

Top Buys

1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M
2
WBK
Westpac Banking Corporation
WBK
$15.1M
3
OKS
Oneok Partners LP
OKS
$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M
5
HOLX icon
Hologic
HOLX
$8.03M

Top Sells

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$13.7M
2
WPZ
Williams Partners L.P.
WPZ
$11.9M
3
PAAS icon
Pan American Silver
PAAS
$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$8.41M
5
KMI icon
Kinder Morgan
KMI
$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$367K 0.05%
6,228
– –
WM icon
202
Waste Management
WM
$90.4B
$367K 0.05%
+7,923
New +$367K
SYY icon
203
Sysco
SYY
$38.8B
$360K 0.05%
+9,950
New +$360K
MCD icon
204
McDonald's
MCD
$226B
$359K 0.05%
+3,780
New +$359K
ABT icon
205
Abbott
ABT
$230B
$343K 0.04%
6,988
+1
+0% +$49
GLQ
206
Clough Global Equity Fund
GLQ
$138M
$341K 0.04%
23,015
– –
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$330K 0.04%
27,026
– –
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$325K 0.04%
+20,075
New +$325K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.04%
+2,288
New +$312K
HHH icon
210
Howard Hughes
HHH
$4.55B
$307K 0.04%
+2,234
New +$307K
JEF icon
211
Jefferies Financial Group
JEF
$13.2B
$305K 0.04%
+13,947
New +$305K
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$4.44B
$305K 0.04%
26,213
– –
UNP icon
213
Union Pacific
UNP
$132B
$305K 0.04%
3,200
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$296K 0.04%
37,014
+22,205
+150% +$178K
FCX icon
215
Freeport-McMoran
FCX
$66.3B
$291K 0.04%
15,609
-2,330
-13% -$43.4K
HIO
216
Western Asset High Income Opportunity Fund
HIO
$374M
$287K 0.04%
55,820
-11,671
-17% -$60K
CMCSA icon
217
Comcast
CMCSA
$125B
$286K 0.04%
9,502
– –
INTC icon
218
Intel
INTC
$105B
$284K 0.04%
+9,355
New +$284K
MO icon
219
Altria Group
MO
$112B
$280K 0.04%
5,734
+453
+9% +$22.1K
ORCL icon
220
Oracle
ORCL
$628B
$272K 0.04%
6,744
+401
+6% +$16.2K
VTRS icon
221
Viatris
VTRS
$12.3B
$269K 0.03%
3,960
– –
YUM icon
222
Yum! Brands
YUM
$40.1B
$255K 0.03%
+3,931
New +$255K
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$255K 0.03%
19,688
– –
NPV icon
224
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$249K 0.03%
18,585
-9,235
-33% -$124K
LGCY
225
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$249K 0.03%
29,088
-825
-3% -$7.06K
7 8
9
10 11