OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$192M
Cap. Flow %
23.95%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$2.77M
5
TSN icon
Tyson Foods
TSN
$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
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
$343K 0.04%
6,228
– –
ABT icon
202
Abbott
ABT
$230B
$342K 0.04%
7,631
+1
+0% +$45
INTC icon
203
Intel
INTC
$105B
$337K 0.04%
9,761
+314
+3% +$10.8K
PB icon
204
Prosperity Bancshares
PB
$6.54B
$336K 0.04%
7,019
-350
-5% -$16.8K
NRO
205
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$322K 0.04%
66,936
-8,803
-12% -$42.3K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.04%
2,418
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$317K 0.04%
41,637
-14,809
-26% -$113K
BWP
208
DELISTED
Boardwalk Pipeline Partners
BWP
$316K 0.04%
24,550
+13,100
+114% +$169K
ACG
209
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$316K 0.04%
41,247
– –
CCP
210
DELISTED
Care Capital Properties, Inc.
CCP
$314K 0.04%
10,279
+118
+1% +$3.61K
CMCSA icon
211
Comcast
CMCSA
$125B
$310K 0.04%
10,986
+800
+8% +$22.6K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$309K 0.04%
9,752
+52
+0.5% +$1.65K
FMC icon
213
FMC
FMC
$4.63B
$307K 0.04%
+9,016
New +$307K
HES
214
DELISTED
Hess
HES
$299K 0.04%
6,158
– –
RSG icon
215
Republic Services
RSG
$72.6B
$295K 0.04%
6,715
– –
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$285K 0.04%
22,980
+11,480
+100% +$142K
HIO
217
Western Asset High Income Opportunity Fund
HIO
$374M
$277K 0.03%
59,120
+3,300
+6% +$15.5K
BAF
218
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$277K 0.03%
18,745
– –
TSC
219
DELISTED
TriState Capital Holdings, Inc.
TSC
$275K 0.03%
19,688
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
$268K 0.03%
+6,900
New +$268K
HHH icon
221
Howard Hughes
HHH
$4.55B
$256K 0.03%
2,339
+52
+2% +$5.69K
NPV icon
222
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$253K 0.03%
18,585
– –
UNP icon
223
Union Pacific
UNP
$132B
$250K 0.03%
3,200
– –
UPL
224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$250K 0.03%
100,000
-39,556
-28% -$98.9K
XL
225
DELISTED
XL Group Ltd.
XL
$239K 0.03%
6,091
– –
7 8
9
10 11