OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$135M
Cap. Flow %
-25.52%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.7M
2
PAGP icon
Plains GP Holdings
PAGP
$6.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.82M
4
STR
Sitio Royalties
STR
$5.52M
5
IAU icon
iShares Gold Trust
IAU
$1.6M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.9M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
4
AMZN icon
Amazon
AMZN
$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$151K 0.03%
12,517
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$7.69B
$145K 0.03%
17,650
+4,000
+29% +$33K
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$959M
$124K 0.02%
15,930
-3,850
-19% -$30K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$121K 0.02%
16,650
– –
NGD
205
New Gold Inc
NGD
$4.88B
$120K 0.02%
122,376
– –
IHD
206
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$91.1K 0.02%
17,649
+443
+3% +$2.29K
NCV
207
Virtus Convertible & Income Fund
NCV
$332M
$78.2K 0.01%
5,747
– –
VVR icon
208
Invesco Senior Income Trust
VVR
$556M
$49.8K 0.01%
13,000
– –
HIO
209
Western Asset High Income Opportunity Fund
HIO
$374M
$39.5K 0.01%
10,000
– –
WGS icon
210
GeneDx Holdings
WGS
$3.65B
$8.05K ﹤0.01%
924
– –
AHL.PRC
211
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-67,572
Closed -$1.53M
BSJM
212
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-20,780
Closed -$457K
MNRL
213
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-268,602
Closed -$6.63M
ATCO
214
DELISTED
Atlas Corp.
ATCO
– –
-10,000
Closed -$139K
RJF.PRA
215
DELISTED
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
– –
-83,715
Closed -$2.09M
PACWP
216
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-60,649
Closed -$1.52M
MBINP
217
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
– –
-62,400
Closed -$1.52M
NSS
218
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-88,958
Closed -$2.17M
BIG
219
DELISTED
Big Lots, Inc.
BIG
– –
-98,412
Closed -$1.54M
RF.PRB
220
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-12,375
Closed -$317K
FLG.PRA
221
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
– –
-88,671
Closed -$2.19M
WCC.PRA
222
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-84,472
Closed -$2.28M
USB.PRP icon
223
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$551M
– –
-168,115
Closed -$3.98M
TSLA icon
224
Tesla
TSLA
$1.08T
– –
-1,380
Closed -$366K
SPNT.PRB icon
225
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$202M
– –
-100,922
Closed -$2.38M
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9
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