OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.07%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$92.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.9M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.03M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.04M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$103M 11.93% 762,010 +154,357 +25% +$20.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.5M 3.53% +360,668 New +$30.5M
CTR
3
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$27.9M 3.23% 3,249,537 +934,532 +40% +$8.03M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$25.5M 2.95% 905,300 +27,579 +3% +$777K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$18M 2.08% 1,230,684 -41,036 -3% -$599K
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17M 1.97% 769,455 -182,619 -19% -$4.04M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$16.7M 1.92% 1,157,901 +21,221 +2% +$305K
AAPL icon
8
Apple
AAPL
$3.45T
$16.3M 1.88% 55,406 -573 -1% -$168K
MSFT icon
9
Microsoft
MSFT
$3.77T
$15.7M 1.81% 99,474 +65 +0.1% +$10.3K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$13.6M 1.57% 828,757 +11,567 +1% +$189K
XOM icon
11
Exxon Mobil
XOM
$487B
$11.3M 1.31% 162,460 +330 +0.2% +$23K
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.3M 1.31% +528,012 New +$11.3M
GS.PRD icon
13
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
$1.15B
$11.2M 1.29% 484,967 +189,965 +64% +$4.38M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$11.1M 1.28% 7,642 +707 +10% +$1.02M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$10.9M 1.26% 654,240 -7,426 -1% -$124K
AVGOP
16
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M 1.21% +8,925 New +$10.5M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$9.72M 1.12% 66,624 -325 -0.5% -$47.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.66M 1.12% 83,440 -435 -0.5% -$50.3K
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.54M 1.1% 951,405 -257,223 -21% -$2.58M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$9.39M 1.09% 7,024 +2 +0% +$2.67K
MPW icon
21
Medical Properties Trust
MPW
$2.7B
$8.94M 1.03% 423,371 +1,551 +0.4% +$32.7K
UNH icon
22
UnitedHealth
UNH
$281B
$8.24M 0.95% 28,021 +4,850 +21% +$1.43M
CEN
23
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8.08M 0.93% 1,274,636 +59,521 +5% +$377K
WFC.PRL icon
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$7.92M 0.92% 5,465 +790 +17% +$1.15M
MPLX icon
25
MPLX
MPLX
$51.8B
$7.89M 0.91% +310,056 New +$7.89M
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