OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$135M
Cap. Flow %
17.42%
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19

Top Buys

1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M
2
WBK
Westpac Banking Corporation
WBK
$15.1M
3
OKS
Oneok Partners LP
OKS
$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M
5
HOLX icon
Hologic
HOLX
$8.03M

Top Sells

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$13.7M
2
WPZ
Williams Partners L.P.
WPZ
$11.9M
3
PAAS icon
Pan American Silver
PAAS
$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$8.41M
5
KMI icon
Kinder Morgan
KMI
$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$51M 6.58% 1,327,196 -217,523 -14% -$8.35M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$30.7M 3.97% 6,193,903 +597,778 +11% +$2.97M
CEN
3
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$29.7M 3.84% 1,944,102 +1,707,294 +721% +$26.1M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$25M 3.23% 519,371 -2,182 -0.4% -$105K
WBK
5
DELISTED
Westpac Banking Corporation
WBK
$19.4M 2.51% 784,162 +609,437 +349% +$15.1M
GGN
6
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$17.4M 2.25% 2,677,301 -241,147 -8% -$1.57M
XOM icon
7
Exxon Mobil
XOM
$487B
$15.1M 1.95% 181,262 +8,494 +5% +$707K
GLO
8
Clough Global Opportunities Fund
GLO
$238M
$14.7M 1.91% 1,223,513 -23,394 -2% -$282K
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14.6M 1.89% 1,961,825 -4,588 -0.2% -$34.1K
OKS
10
DELISTED
Oneok Partners LP
OKS
$14.5M 1.87% 426,411 +391,255 +1,113% +$13.3M
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.2M 1.57% 747,216 -3,351 -0.4% -$54.6K
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.7M 1.51% 303,180 +285,675 +1,632% +$11M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$11.3M 1.45% 341,161 +6,420 +2% +$212K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$11.2M 1.45% 887,022 -23,100 -3% -$293K
DHC
15
Diversified Healthcare Trust
DHC
$920M
$11M 1.42% 626,187 -6,550 -1% -$115K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.8M 1.39% 243,603 +90,211 +59% +$3.98M
AAPL icon
17
Apple
AAPL
$3.45T
$9.47M 1.22% 75,413 +48,688 +182% +$6.11M
IAC icon
18
IAC Inc
IAC
$2.94B
$9.03M 1.17% 113,140 +59,480 +111% +$4.75M
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$8.95M 1.16% 1,170,389 -102,420 -8% -$783K
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$8.88M 1.15% 397,909 +13,445 +3% +$300K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.61M 1.11% 107,852 +715 +0.7% +$57.1K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$8.28M 1.07% 248,551 -2,572 -1% -$85.7K
HOLX icon
23
Hologic
HOLX
$14.9B
$8.03M 1.04% +210,907 New +$8.03M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.02M 1.04% +249,473 New +$8.02M
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.07M 0.91% +212,670 New +$7.07M
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