OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$69.2M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
201
DELISTED
Hess
HES
$308K 0.05%
6,158
– –
ABT icon
202
Abbott
ABT
$230B
$307K 0.05%
7,630
+642
+9% +$25.8K
MO icon
203
Altria Group
MO
$112B
$298K 0.05%
5,481
-253
-4% -$13.8K
CMCSA icon
204
Comcast
CMCSA
$125B
$289K 0.05%
10,186
+684
+7% +$19.4K
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$285K 0.05%
5,740
-3,095
-35% -$154K
PNNT
206
Pennant Park Investment Corp
PNNT
$469M
$285K 0.05%
44,100
-1,400
-3% -$9.05K
UNP icon
207
Union Pacific
UNP
$132B
$283K 0.05%
3,200
– –
INTC icon
208
Intel
INTC
$105B
$283K 0.05%
9,447
+92
+1% +$2.76K
GLQ
209
Clough Global Equity Fund
GLQ
$138M
$280K 0.05%
22,154
-861
-4% -$10.9K
RSG icon
210
Republic Services
RSG
$72.6B
$275K 0.05%
6,715
-15,360
-70% -$629K
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.43B
$264K 0.04%
15,270
-60,540
-80% -$1.05M
BAF
212
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$262K 0.04%
+18,745
New +$262K
HIO
213
Western Asset High Income Opportunity Fund
HIO
$374M
$262K 0.04%
55,820
– –
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$262K 0.04%
26,484
-542
-2% -$5.36K
ORCL icon
215
Oracle
ORCL
$628B
$260K 0.04%
7,187
+443
+7% +$16K
HHH icon
216
Howard Hughes
HHH
$4.55B
$253K 0.04%
2,287
+53
+2% +$5.86K
SMCI icon
217
Super Micro Computer
SMCI
$23.8B
$251K 0.04%
+91,950
New +$251K
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$251K 0.04%
18,585
– –
TSC
219
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K 0.04%
19,688
– –
ARCC icon
220
Ares Capital
ARCC
$15.7B
$244K 0.04%
16,865
-185,715
-92% -$2.69M
VCF
221
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$221K 0.04%
15,760
– –
XL
222
DELISTED
XL Group Ltd.
XL
$221K 0.04%
6,091
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$430M
$213K 0.04%
11,000
– –
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.03%
2,000
– –
EOG icon
225
EOG Resources
EOG
$65.8B
$203K 0.03%
2,794
– –
7 8
9
10 11