OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$446K 0.05%
4,869
-295
-6% -$27K
SSRM icon
202
SSR Mining
SSRM
$4.28B
$446K 0.05%
35,230
– –
GIS icon
203
General Mills
GIS
$26.9B
$440K 0.05%
8,510
– –
BA icon
204
Boeing
BA
$172B
$424K 0.05%
1,111
+250
+29% +$95.4K
PHYS icon
205
Sprott Physical Gold
PHYS
$12.8B
$413K 0.05%
39,500
– –
BTA icon
206
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$407K 0.05%
33,287
– –
AOD
207
abrdn Total Dynamic Dividend Fund
AOD
$963M
$404K 0.05%
48,925
+37,540
+330% +$310K
WPM icon
208
Wheaton Precious Metals
WPM
$47.8B
$404K 0.05%
16,949
+1,485
+10% +$35.4K
TSC
209
DELISTED
TriState Capital Holdings, Inc.
TSC
$402K 0.05%
19,688
– –
USA icon
210
Liberty All-Star Equity Fund
USA
$1.93B
$400K 0.05%
65,495
+49,325
+305% +$301K
GHII
211
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$385K 0.05%
14,615
+375
+3% +$9.88K
IBM icon
212
IBM
IBM
$230B
$381K 0.05%
2,827
-288
-9% -$38.8K
AVGO icon
213
Broadcom
AVGO
$1.59T
$380K 0.05%
12,630
+650
+5% +$19.6K
GSK icon
214
GSK
GSK
$81.3B
$377K 0.05%
7,215
– –
CHW
215
Calamos Global Dynamic Income Fund
CHW
$463M
$376K 0.05%
47,005
+26,395
+128% +$211K
AGI icon
216
Alamos Gold
AGI
$13.6B
$362K 0.04%
71,340
-1,465
-2% -$7.43K
NNC
217
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$359K 0.04%
28,160
– –
ZTS icon
218
Zoetis
ZTS
$67.9B
$331K 0.04%
3,290
-1,685
-34% -$170K
GHY
219
PGIM Global High Yield Fund
GHY
$547M
$328K 0.04%
23,520
+1,505
+7% +$21K
BSJL
220
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$304K 0.04%
12,313
+640
+5% +$15.8K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.04%
1
– –
AXP icon
222
American Express
AXP
$227B
$299K 0.04%
2,740
– –
WMT icon
223
Walmart
WMT
$798B
$295K 0.04%
9,060
-468
-5% -$15.2K
HOG icon
224
Harley-Davidson
HOG
$3.7B
$293K 0.04%
8,210
– –
GS.PRC icon
225
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$290K 0.04%
14,775
-3,170
-18% -$62.2K
7 8
9
10 11