OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$25.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
116
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$76.3M 9.2% 650,540 +308,718 +90% +$36.2M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42.4M 5.11% 1,798,531 +1,359,098 +309% +$32M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$25.4M 3.07% 885,282 -22,170 -2% -$637K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
$19.2M 2.31% 4,634,202 -129,737 -3% -$537K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$18.4M 2.22% 1,454,197 -45,590 -3% -$577K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.4M 1.98% 1,022,626 +364,762 +55% +$5.87M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.8M 1.78% 1,154,455 -39,480 -3% -$505K
AAPL icon
8
Apple
AAPL
$3.45T
$14.2M 1.71% 62,982 -1,174 -2% -$265K
XOM icon
9
Exxon Mobil
XOM
$487B
$13.9M 1.68% 163,513 +570 +0.3% +$48.5K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$13.9M 1.68% 954,386 -36,182 -4% -$527K
MSFT icon
11
Microsoft
MSFT
$3.77T
$13.2M 1.59% 115,441 +3,111 +3% +$356K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$12.1M 1.45% 836,614 -36,674 -4% -$528K
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12M 1.44% 1,053,140 +20,730 +2% +$235K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$11M 1.33% 8,525 -130 -2% -$168K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$11M 1.33% 9,224 -54 -0.6% -$64.5K
PFE icon
16
Pfizer
PFE
$141B
$10.8M 1.3% 244,705 -4,244 -2% -$187K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 1.23% 95,599 -213 -0.2% -$22.8K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.76M 1.18% 510,801 +62,820 +14% +$1.2M
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$9.06M 1.09% 1,548,568 -101,770 -6% -$595K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$8.96M 1.08% 1,908,589 -589,538 -24% -$2.77M
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$8.92M 1.08% 420,508 -20,268 -5% -$430K
DD icon
22
DuPont de Nemours
DD
$32.2B
$8.91M 1.07% 138,488 -905 -0.6% -$58.2K
CEN
23
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8.8M 1.06% 934,220 -507,057 -35% -$4.78M
DFP
24
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$7.89M 0.95% 339,967 -11,395 -3% -$264K
DIAX icon
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$7.44M 0.9% 375,995 +103,390 +38% +$2.05M
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