OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$58.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$60.6M
2
MPLX icon
MPLX
MPLX
$7.18M
3
WPC icon
W.P. Carey
WPC
$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
$4.77M
5
T icon
AT&T
T
$4.73M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$24.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.74M
5
OKE icon
Oneok
OKE
$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
201
Calamos Convertible and High Income Fund
CHY
$866M
$197K 0.03%
17,500
-660
-4% -$7.41K
GNT
202
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$193K 0.03%
38,450
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.2B
$167K 0.03%
11,263
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$7.7B
$137K 0.02%
17,650
– –
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$956M
$132K 0.02%
15,930
– –
IHD
206
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$90.1K 0.01%
17,264
+428
+3% +$2.23K
NCV
207
Virtus Convertible & Income Fund
NCV
$333M
$80K 0.01%
22,986
– –
HIO
208
Western Asset High Income Opportunity Fund
HIO
$376M
$37.8K 0.01%
10,000
– –
UNCY icon
209
Unicycive Therapeutics
UNCY
$75.4M
$15.2K ﹤0.01%
11,861
– –
NUTX
210
Nutex Health
NUTX
$460M
$10.5K ﹤0.01%
+25,000
New +$10.5K
WGS icon
211
GeneDx Holdings
WGS
$3.67B
– –
-30,500
Closed -$11.1K
GLW icon
212
Corning
GLW
$59.3B
– –
-25,085
Closed -$885K
HOG icon
213
Harley-Davidson
HOG
$3.56B
– –
-21,960
Closed -$834K
IBKR icon
214
Interactive Brokers
IBKR
$28.3B
– –
-3,472
Closed -$287K
NTR icon
215
Nutrien
NTR
$27.6B
– –
-6,033
Closed -$446K
PHYS icon
216
Sprott Physical Gold
PHYS
$12.7B
– –
-12,152
Closed -$188K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-17,647
Closed -$894K
VVR icon
218
Invesco Senior Income Trust
VVR
$556M
– –
-13,000
Closed -$47.8K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$27B
– –
-3,213
Closed -$266K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200,569
Closed -$10.9M
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$642K
DCP
222
DELISTED
DCP Midstream, LP
DCP
– –
-5,000
Closed -$209K
UBA
223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-160,352
Closed -$2.82M
NEE.PRQ
224
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-10,693
Closed -$522K
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