OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$3.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12M
3
CHTR icon
Charter Communications
CHTR
$7.87M
4
PYPL icon
PayPal
PYPL
$5.45M
5
UL icon
Unilever
UL
$5.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.8M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$13.2M
4
HR icon
Healthcare Realty
HR
$8.69M
5
CVX icon
Chevron
CVX
$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$31.6B
$426K 0.04%
5,269
– –
GFI icon
202
Gold Fields
GFI
$31.3B
$425K 0.04%
38,675
+2,000
+5% +$22K
FFC
203
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$424K 0.04%
19,501
+200
+1% +$4.35K
TRP icon
204
TC Energy
TRP
$54.1B
$410K 0.04%
8,820
-47
-0.5% -$2.19K
GLW icon
205
Corning
GLW
$59.4B
$407K 0.04%
10,923
-2,816
-20% -$105K
CSCO icon
206
Cisco
CSCO
$268B
$401K 0.04%
6,323
– –
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.29B
$392K 0.04%
+3,500
New +$392K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$378K 0.04%
3,280
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$364K 0.03%
78,192
-6,808
-8% -$31.7K
XYZ
210
Block, Inc.
XYZ
$46.2B
$363K 0.03%
2,250
– –
MTG icon
211
MGIC Investment
MTG
$6.47B
$360K 0.03%
25,000
– –
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$6.63B
$359K 0.03%
1,641
+13
+0.8% +$2.84K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$359K 0.03%
6,540
-393
-6% -$21.6K
O icon
214
Realty Income
O
$53B
$356K 0.03%
4,970
-45
-0.9% -$14.7K
SCCO icon
215
Southern Copper
SCCO
$82B
$349K 0.03%
5,650
+1,600
+40% +$98.8K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.03%
1,133
-17
-1% -$5.19K
VV icon
217
Vanguard Large-Cap ETF
VV
$44.3B
$345K 0.03%
1,562
– –
NFLX icon
218
Netflix
NFLX
$521B
$342K 0.03%
567
+113
+25% +$68.2K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$341K 0.03%
2,266
-27
-1% -$4.06K
PTLC icon
220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$340K 0.03%
+8,192
New +$340K
AEHR icon
221
Aehr Test Systems
AEHR
$734M
$339K 0.03%
+14,000
New +$339K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.03%
7,703
+352
+5% +$15.3K
SAN icon
223
Banco Santander
SAN
$140B
$333K 0.03%
101,300
– –
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$327K 0.03%
11,850
– –
DHR icon
225
Danaher
DHR
$143B
$322K 0.03%
979
+75
+8% +$24.5K
7 8
9
10 11