OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
-$291M
Cap. Flow
-$175M
Cap. Flow %
-24.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$293K 0.04%
3,219
-1,819
-36% -$166K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$293K 0.04%
2,266
– –
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$285K 0.04%
11,850
– –
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$6.67B
$282K 0.04%
1,641
– –
SWN
205
DELISTED
Southwestern Energy Company
SWN
$282K 0.04%
45,192
– –
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$280K 0.04%
21,382
+701
+3% +$9.18K
PEJ icon
207
Invesco Leisure and Entertainment ETF
PEJ
$362M
$272K 0.04%
+7,500
New +$272K
INTU icon
208
Intuit
INTU
$188B
$269K 0.04%
697
– –
VV icon
209
Vanguard Large-Cap ETF
VV
$44.6B
$269K 0.04%
1,562
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K 0.04%
3,280
– –
YUM icon
211
Yum! Brands
YUM
$40.1B
$249K 0.04%
2,191
– –
DHR icon
212
Danaher
DHR
$143B
$248K 0.04%
1,104
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.04%
1,133
– –
CSCO icon
214
Cisco
CSCO
$264B
$247K 0.04%
5,793
– –
RRC icon
215
Range Resources
RRC
$8.27B
$245K 0.03%
+9,880
New +$245K
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$245K 0.03%
8,530
-1,395
-14% -$40.1K
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$235K 0.03%
14,001
-5,500
-28% -$92.3K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
$234K 0.03%
3,620
– –
AXP icon
219
American Express
AXP
$227B
$233K 0.03%
1,678
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$232K 0.03%
21,304
– –
CHTR icon
221
Charter Communications
CHTR
$35.7B
$229K 0.03%
488
-21,645
-98% -$10.2M
KO icon
222
Coca-Cola
KO
$292B
$228K 0.03%
3,627
-183
-5% -$11.5K
OIH icon
223
VanEck Oil Services ETF
OIH
$880M
$226K 0.03%
970
– –
PHYS icon
224
Sprott Physical Gold
PHYS
$12.8B
$223K 0.03%
+15,760
New +$223K
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$217K 0.03%
9,475
-495
-5% -$11.3K
7 8
9
10 11