OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$46.8M
Cap. Flow %
4.76%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
119
Reduced
70
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
CRM icon
Salesforce
CRM
$13.3M
3
BKNG icon
Booking.com
BKNG
$12.6M
4
IAU icon
iShares Gold Trust
IAU
$9.52M
5
FNV icon
Franco-Nevada
FNV
$8.92M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$13.8M
2
TSM icon
TSMC
TSM
$8.58M
3
BABA icon
Alibaba
BABA
$7.12M
4
SLV icon
iShares Silver Trust
SLV
$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
201
Republic Services
RSG
$72.6B
$446K 0.05%
3,715
+110
+3% +$13.2K
Z icon
202
Zillow
Z
$20.2B
$446K 0.05%
5,065
+60
+1% +$5.28K
VUG icon
203
Vanguard Growth ETF
VUG
$185B
$443K 0.05%
1,528
– –
T icon
204
AT&T
T
$205B
$442K 0.04%
16,380
-1,846
-10% -$49.8K
FFC
205
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$430K 0.04%
19,301
– –
DVN icon
206
Devon Energy
DVN
$22.4B
$427K 0.04%
+12,011
New +$427K
TRP icon
207
TC Energy
TRP
$53.9B
$426K 0.04%
8,867
+47
+0.5% +$2.26K
AGI icon
208
Alamos Gold
AGI
$13.5B
$421K 0.04%
58,474
– –
PATH icon
209
UiPath
PATH
$5.82B
$418K 0.04%
+7,950
New +$418K
TSC
210
DELISTED
TriState Capital Holdings, Inc.
TSC
$416K 0.04%
19,688
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.04%
1
– –
LSPD icon
212
Lightspeed Commerce
LSPD
$1.62B
$410K 0.04%
+4,250
New +$410K
NZF icon
213
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$409K 0.04%
24,477
-102,061
-81% -$1.71M
CLF icon
214
Cleveland-Cliffs
CLF
$5B
$386K 0.04%
+19,500
New +$386K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$380K 0.04%
6,933
+1
+0% +$55
MTG icon
216
MGIC Investment
MTG
$6.43B
$374K 0.04%
25,000
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$368K 0.04%
3,280
– –
SAN icon
218
Banco Santander
SAN
$140B
$367K 0.04%
101,300
– –
DD icon
219
DuPont de Nemours
DD
$31.7B
$358K 0.04%
5,269
-2,300
-30% -$156K
PSQ icon
220
ProShares Short QQQ
PSQ
$512M
$352K 0.04%
28,860
– –
CSCO icon
221
Cisco
CSCO
$268B
$344K 0.04%
6,323
+530
+9% +$28.8K
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
$336K 0.03%
11,850
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.03%
7,351
+3
+0% +$134
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$6.64B
$326K 0.03%
1,628
+83
+5% +$16.6K
O icon
225
Realty Income
O
$52.8B
$325K 0.03%
5,015
-100
-2% -$6.48K
7 8
9
10 11