OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$41.6M 5.3% +341,822 New +$41.6M
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
$27.5M 3.5% 635,492 -4,491 -0.7% -$195K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$25.1M 3.2% 907,452 +146,570 +19% +$4.06M
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
$20.6M 2.62% +4,763,939 New +$20.6M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$19.5M 2.48% +1,499,787 New +$19.5M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$15.9M 2.02% +1,193,935 New +$15.9M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$14.5M 1.84% +990,568 New +$14.5M
XOM icon
8
Exxon Mobil
XOM
$487B
$13.5M 1.72% 162,943 -687 -0.4% -$56.8K
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$12.8M 1.63% 2,498,127 -60,695 -2% -$312K
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12.8M 1.63% 1,441,277 +28,951 +2% +$257K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$12.5M 1.59% +873,288 New +$12.5M
AAPL icon
12
Apple
AAPL
$3.45T
$11.9M 1.51% 64,156 -1,583 -2% -$293K
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.42B
$11.7M 1.49% +587,427 New +$11.7M
CTR
14
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.5M 1.47% 1,032,410 +77,758 +8% +$869K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11.2M 1.43% 657,864 +27,451 +4% +$469K
MSFT icon
16
Microsoft
MSFT
$3.77T
$11.1M 1.41% 112,330 +8,511 +8% +$839K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
$10.8M 1.38% +8,655 New +$10.8M
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$10.5M 1.33% 1,650,338 +19,650 +1% +$125K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 1.32% 9,278 +16 +0.2% +$17.9K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.76M 1.24% 95,812 -4,770 -5% -$486K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$9.74M 1.24% +440,776 New +$9.74M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.74M 1.24% 439,433 +145,042 +49% +$3.21M
DD icon
23
DuPont de Nemours
DD
$32.2B
$9.19M 1.17% 139,393 +644 +0.5% +$42.5K
PFE icon
24
Pfizer
PFE
$141B
$9.03M 1.15% 248,949 +1,687 +0.7% +$61.2K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.54M 1.09% +447,981 New +$8.54M
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