OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$3.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$95.4M 11.61% 754,886 +82,165 +12% +$10.4M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45M 5.47% 1,788,594 +1,156 +0.1% +$29.1K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$25.4M 3.09% 873,693 -6,025 -0.7% -$175K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$21M 2.55% 1,571,596 -9,946 -0.6% -$133K
CTR
5
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$19.9M 2.42% 2,051,136 -5,776 -0.3% -$56K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.5M 2.25% 368,085 +344,420 +1,455% +$17.3M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$17.9M 2.17% 4,220,184 -181,326 -4% -$767K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$17.3M 2.1% 1,274,158 -12,024 -0.9% -$163K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$15.9M 1.94% 1,053,792 -21,212 -2% -$321K
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.8M 1.92% 1,128,421 +26,045 +2% +$365K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$12.8M 1.55% 846,565 -7,998 -0.9% -$121K
MSFT icon
12
Microsoft
MSFT
$3.77T
$12.3M 1.5% 104,651 -3,925 -4% -$463K
XOM icon
13
Exxon Mobil
XOM
$487B
$12.1M 1.47% 150,053 -11,498 -7% -$929K
AAPL icon
14
Apple
AAPL
$3.45T
$11.6M 1.41% 61,100 -3,017 -5% -$573K
CEN
15
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9.66M 1.17% 1,159,366 +7,632 +0.7% +$63.6K
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$9.13M 1.11% 2,103,907 -19,205 -0.9% -$83.4K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
$9M 1.09% 6,913 -1,404 -17% -$1.83M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.91M 1.08% 85,267 +641 +0.8% +$66.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$8.55M 1.04% 7,290 +55 +0.8% +$64.5K
MPW icon
20
Medical Properties Trust
MPW
$2.7B
$7.99M 0.97% 431,684 -6,836 -2% -$127K
DFP
21
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$7.84M 0.95% 329,884 -563 -0.2% -$13.4K
GNT
22
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$7.83M 0.95% 1,386,333 +19,958 +1% +$113K
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$6.96M 0.85% 368,074 +3,276 +0.9% +$61.9K
ABBV icon
24
AbbVie
ABBV
$372B
$6.5M 0.79% 80,588 -2,742 -3% -$221K
DIAX icon
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$6.41M 0.78% 355,900 -10,080 -3% -$181K
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