OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
-$67.6M
Cap. Flow
-$35.9M
Cap. Flow %
-5.64%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$257K 0.04%
3,280
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$16.7B
$256K 0.04%
1,237
-805
-39% -$167K
LLY icon
203
Eli Lilly
LLY
$652B
$256K 0.04%
+793
New +$256K
DHR icon
204
Danaher
DHR
$143B
$255K 0.04%
1,112
+8
+0.7% +$1.84K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$255K 0.04%
1,562
– –
CEM
206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$254K 0.04%
8,530
– –
EQT icon
207
EQT Corp
EQT
$32.2B
$249K 0.04%
6,122
– –
LOW icon
208
Lowe's Companies
LOW
$151B
$240K 0.04%
1,280
+120
+10% +$22.5K
YUM icon
209
Yum! Brands
YUM
$40.1B
$233K 0.04%
2,191
– –
AXP icon
210
American Express
AXP
$227B
$226K 0.04%
1,678
– –
KO icon
211
Coca-Cola
KO
$292B
$226K 0.04%
4,031
+404
+11% +$22.7K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
$225K 0.04%
3,620
– –
BSJN
213
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$221K 0.03%
9,672
+197
+2% +$4.5K
TJX icon
214
TJX Companies
TJX
$155B
$218K 0.03%
+3,513
New +$218K
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$211K 0.03%
18,048
-3,334
-16% -$39K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$208K 0.03%
14,001
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$12.8B
$202K 0.03%
15,760
– –
AU icon
218
AngloGold Ashanti
AU
$30.2B
$198K 0.03%
14,335
+1,710
+14% +$23.6K
AEHR icon
219
Aehr Test Systems
AEHR
$765M
$197K 0.03%
14,000
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$184K 0.03%
19,254
-2,050
-10% -$19.6K
CHY
221
Calamos Convertible and High Income Fund
CHY
$872M
$183K 0.03%
18,160
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.2B
$170K 0.03%
11,263
– –
GNT
223
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$158K 0.02%
38,450
– –
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$142K 0.02%
12,517
– –
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$962M
$141K 0.02%
19,780
-610
-3% -$4.35K
7 8
9
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