OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$43.7M
Cap. Flow
+$25.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$456K 0.06%
4,975
– –
BDJ icon
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$448K 0.05%
47,254
– –
GSK icon
203
GSK
GSK
$79.8B
$437K 0.05%
8,695
– –
GS.PRC icon
204
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$413K 0.05%
17,945
– –
SLB icon
205
Schlumberger
SLB
$53.7B
$411K 0.05%
6,743
-300
-4% -$18.3K
FL icon
206
Foot Locker
FL
$2.3B
$403K 0.05%
7,904
– –
BA icon
207
Boeing
BA
$174B
$402K 0.05%
1,081
– –
VLO icon
208
Valero Energy
VLO
$48.3B
$393K 0.05%
3,455
– –
GIS icon
209
General Mills
GIS
$26.5B
$387K 0.05%
9,010
– –
TCP
210
DELISTED
TC Pipelines LP
TCP
$382K 0.05%
12,600
– –
PHYS icon
211
Sprott Physical Gold
PHYS
$12.7B
$377K 0.05%
39,500
– –
DVN icon
212
Devon Energy
DVN
$22.6B
$367K 0.04%
9,200
– –
HAL icon
213
Halliburton
HAL
$19.2B
$366K 0.04%
9,038
-1,187
-12% -$48.1K
GHII
214
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$359K 0.04%
13,815
-55
-0.4% -$1.43K
GE icon
215
GE Aerospace
GE
$299B
$358K 0.04%
6,612
– –
VOD icon
216
Vodafone
VOD
$28.3B
$343K 0.04%
15,791
– –
BSJI
217
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$342K 0.04%
13,595
– –
NNC
218
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$338K 0.04%
28,160
– –
AGI icon
219
Alamos Gold
AGI
$13.3B
$336K 0.04%
72,802
– –
CBB.PRB
220
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$334K 0.04%
6,837
-842
-11% -$41.1K
GHY
221
PGIM Global High Yield Fund
GHY
$546M
$327K 0.04%
23,575
+200
+0.9% +$2.77K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.04%
1
– –
SSRM icon
223
SSR Mining
SSRM
$4.14B
$307K 0.04%
35,230
– –
SH icon
224
ProShares Short S&P500
SH
$1.24B
$306K 0.04%
2,798
+451
+19% +$49.3K
WMT icon
225
Walmart
WMT
$805B
$305K 0.04%
9,738
– –
7 8
9
10 11