OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.39%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$3.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.64M
2
BPOP icon
Popular Inc
BPOP
$4.06M
3
CLB icon
Core Laboratories
CLB
$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.37M
5
APTV icon
Aptiv
APTV
$3.18M

Top Sells

1
IRM icon
Iron Mountain
IRM
$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.17M
3
GIS icon
General Mills
GIS
$3.99M
4
SLB icon
Schlumberger
SLB
$3.06M
5
MSGN
MSG Networks Inc.
MSGN
$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$239K 0.04%
16,580
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$239K 0.04%
1,980
– –
AMGN icon
203
Amgen
AMGN
$153B
$236K 0.04%
1,356
+71
+6% +$12.4K
HPI
204
John Hancock Preferred Income Fund
HPI
$430M
$236K 0.04%
11,000
– –
ABFL
205
Abacus FCF Leaders ETF
ABFL
$731M
$232K 0.04%
+6,890
New +$232K
NS
206
DELISTED
NuStar Energy L.P.
NS
$232K 0.04%
7,748
+1,725
+29% +$51.7K
ROST icon
207
Ross Stores
ROST
$49.4B
$228K 0.04%
+2,840
New +$228K
UGLD
208
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$223K 0.04%
20,000
– –
COST icon
209
Costco
COST
$419B
$216K 0.04%
+1,159
New +$216K
XL
210
DELISTED
XL Group Ltd.
XL
$214K 0.04%
6,091
– –
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$208K 0.04%
15,930
-81,019
-84% -$1.06M
PNNT
212
Pennant Park Investment Corp
PNNT
$469M
$207K 0.04%
29,900
– –
OXY icon
213
Occidental Petroleum
OXY
$45.9B
$202K 0.04%
2,747
-1,493
-35% -$110K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$202K 0.04%
+3,695
New +$202K
SLV icon
215
iShares Silver Trust
SLV
$20.3B
$193K 0.04%
12,070
– –
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
$191K 0.04%
15,000
– –
SBRA icon
217
Sabra Healthcare REIT
SBRA
$4.57B
$189K 0.04%
10,068
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$186K 0.03%
33,400
– –
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$7.75B
$179K 0.03%
28,200
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$702M
$171K 0.03%
21,540
– –
AGI icon
221
Alamos Gold
AGI
$13.6B
$170K 0.03%
26,072
– –
FLG
222
Flagstar Financial, Inc.
FLG
$5.31B
$155K 0.03%
11,915
-12,295
-51% -$160K
BBF
223
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$154K 0.03%
11,003
– –
MFT
224
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$153K 0.03%
10,950
– –
BAF
225
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$148K 0.03%
10,015
– –
6 7 8
9
10