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
$706M
AUM Growth
+$706M
Cap. Flow
-$95.5M
Cap. Flow %
-13.52%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$14.3M
2
MPW icon
Medical Properties Trust
MPW
$12.8M
3
PFE icon
Pfizer
PFE
$9.54M
4
DHT icon
DHT Holdings
DHT
$8.46M
5
EEP
Enbridge Energy Partners
EEP
$7.21M

Top Sells

1
OKS
Oneok Partners LP
OKS
$15.3M
2
GLO
Clough Global Opportunities Fund
GLO
$13.9M
3
WBK
Westpac Banking Corporation
WBK
$13M
4
RWT
Redwood Trust
RWT
$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
201
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$303K 0.04%
62,429
-4,507
-7% -$21.9K
INTC icon
202
Intel
INTC
$105B
$300K 0.04%
9,219
-542
-6% -$17.6K
BBN icon
203
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$299K 0.04%
12,993
-308,491
-96% -$7.1M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.04%
8,260
-761
-8% -$27.4K
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$295K 0.04%
22,980
– –
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.43B
$294K 0.04%
17,493
+6,053
+53% +$102K
BTA icon
207
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$286K 0.04%
24,055
-10,670
-31% -$127K
M icon
208
Macy's
M
$4.36B
$286K 0.04%
+6,495
New +$286K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$283K 0.04%
5,028
-1,200
-19% -$67.5K
HIO
210
Western Asset High Income Opportunity Fund
HIO
$374M
$277K 0.04%
59,120
– –
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$269K 0.04%
18,585
– –
SMCI icon
212
Super Micro Computer
SMCI
$23.8B
$257K 0.04%
75,200
-14,050
-16% -$48K
UNP icon
213
Union Pacific
UNP
$132B
$255K 0.04%
3,200
– –
KMI.PRA
214
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$252K 0.04%
5,580
– –
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
$248K 0.04%
19,688
– –
CCP
216
DELISTED
Care Capital Properties, Inc.
CCP
$246K 0.03%
9,173
-1,106
-11% -$29.7K
HPI
217
John Hancock Preferred Income Fund
HPI
$430M
$244K 0.03%
11,000
– –
VCF
218
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$238K 0.03%
15,760
– –
EOG icon
219
EOG Resources
EOG
$65.8B
$233K 0.03%
3,204
– –
ORCL icon
220
Oracle
ORCL
$628B
$233K 0.03%
5,684
-443
-7% -$18.2K
F icon
221
Ford
F
$46.2B
$229K 0.03%
16,978
-81,457
-83% -$1.1M
META icon
222
Meta Platforms (Facebook)
META
$1.85T
$228K 0.03%
2,000
– –
MO icon
223
Altria Group
MO
$112B
$228K 0.03%
3,634
-450
-11% -$28.2K
XL
224
DELISTED
XL Group Ltd.
XL
$224K 0.03%
6,091
– –
FHI icon
225
Federated Hermes
FHI
$4.08B
$222K 0.03%
7,690
-87
-1% -$2.51K
7 8
9
10 11