OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$162M
Cap. Flow %
-19.07%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$34.4M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$13.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.06M
4
LYB icon
LyondellBasell Industries
LYB
$5.4M
5
COP icon
ConocoPhillips
COP
$4.87M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$26.2B
$179K 0.02%
19,315
-3,262
-14% -$30.2K
PGX icon
202
Invesco Preferred ETF
PGX
$3.89B
$175K 0.02%
15,153
-9,391
-38% -$108K
VIXM icon
203
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
$167K 0.02%
11,560
– –
ACP
204
abrdn Income Credit Strategies Fund
ACP
$739M
$165K 0.02%
27,604
– –
VZLA
205
Vizsla Silver
VZLA
$1.25B
$147K 0.02%
86,120
– –
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$962M
$134K 0.02%
15,930
– –
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.81B
$127K 0.02%
14,839
– –
HL icon
208
Hecla Mining
HL
$5.93B
$109K 0.01%
22,203
+3,548
+19% +$17.4K
IHD
209
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$104K 0.01%
20,801
+634
+3% +$3.18K
EQX icon
210
Equinox Gold
EQX
$7.01B
$97.7K 0.01%
19,455
-4,140
-18% -$20.8K
NCV
211
Virtus Convertible & Income Fund
NCV
$335M
$79.8K 0.01%
5,747
– –
SJT
212
San Juan Basin Royalty Trust
SJT
$269M
$42.8K 0.01%
+11,172
New +$42.8K
AMAT icon
213
Applied Materials
AMAT
$126B
– –
-1,001
Closed -$202K
CMCSA icon
214
Comcast
CMCSA
$125B
– –
-5,408
Closed -$226K
DG icon
215
Dollar General
DG
$23.9B
– –
-63,681
Closed -$5.39M
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-654,224
Closed -$52.1M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-117,332
Closed -$11M
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-225,891
Closed -$8.45M
FANG icon
219
Diamondback Energy
FANG
$41.3B
– –
-15,421
Closed -$2.66M
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,735
Closed -$298K
GROY icon
221
Gold Royalty Corp
GROY
$615M
– –
-35,825
Closed -$48.7K
GSY icon
222
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-33,295
Closed -$1.67M
IAUX
223
i-80 Gold Corp
IAUX
$637M
– –
-11,560
Closed -$13.4K
KO icon
224
Coca-Cola
KO
$294B
– –
-80,003
Closed -$5.75M
MELI icon
225
Mercado Libre
MELI
$123B
– –
-107
Closed -$220K
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