OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$295M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$443K 0.06%
7,258
+1
+0% +$61
GSK icon
202
GSK
GSK
$81.5B
$438K 0.06%
8,695
– –
FCO
203
abrdn Global Income Fund
FCO
$89.5M
$437K 0.06%
+55,133
New +$437K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$434K 0.06%
47,254
-920
-2% -$8.45K
GS.PRC icon
205
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$432K 0.06%
+17,945
New +$432K
VVR icon
206
Invesco Senior Income Trust
VVR
$555M
$432K 0.06%
+100,996
New +$432K
GE icon
207
GE Aerospace
GE
$296B
$431K 0.05%
6,612
– –
ZTS icon
208
Zoetis
ZTS
$67.9B
$424K 0.05%
4,975
– –
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
$422K 0.05%
13,306
– –
FL icon
210
Foot Locker
FL
$2.29B
$416K 0.05%
7,904
– –
AGI icon
211
Alamos Gold
AGI
$13.5B
$414K 0.05%
72,802
+46,730
+179% +$266K
DVN icon
212
Devon Energy
DVN
$22.1B
$404K 0.05%
9,200
– –
PHYS icon
213
Sprott Physical Gold
PHYS
$12.8B
$402K 0.05%
39,500
– –
GIS icon
214
General Mills
GIS
$27B
$399K 0.05%
9,010
– –
VOD icon
215
Vodafone
VOD
$28.5B
$384K 0.05%
15,791
– –
VLO icon
216
Valero Energy
VLO
$48.7B
$383K 0.05%
3,455
– –
CBB.PRB
217
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$379K 0.05%
+7,679
New +$379K
GHII
218
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$369K 0.05%
+13,870
New +$369K
WPM icon
219
Wheaton Precious Metals
WPM
$47.3B
$367K 0.05%
16,653
-1,095
-6% -$24.1K
OHI icon
220
Omega Healthcare
OHI
$12.7B
$365K 0.05%
11,770
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$365K 0.05%
4,485
-69
-2% -$5.62K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$364K 0.05%
+3,969
New +$364K
BA icon
223
Boeing
BA
$174B
$363K 0.05%
1,081
-290
-21% -$97.4K
GDX icon
224
VanEck Gold Miners ETF
GDX
$19.9B
$356K 0.05%
15,937
-551
-3% -$12.3K
SSRM icon
225
SSR Mining
SSRM
$4.28B
$348K 0.04%
+35,230
New +$348K
7 8
9
10 11