OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$162M
Cap. Flow %
-22.96%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
65
Reduced
79
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$10.7M
2
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
4
BIG
Big Lots, Inc.
BIG
$1.99M
5
KR icon
Kroger
KR
$933K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$32.6M 4.64% 951,530 +579 +0.1% +$19.9K
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$32M 4.54% 1,312,078 -41,631 -3% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.77T
$29.6M 4.2% 115,157 -1,272 -1% -$327K
SH icon
4
ProShares Short S&P500
SH
$1.25B
$29.2M 4.14% 1,767,190 +6,565 +0.4% +$108K
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$27.5M 3.91% 560,294 -66 -0% -$3.24K
AAPL icon
6
Apple
AAPL
$3.45T
$27.4M 3.9% 200,712 -4,984 -2% -$681K
UNH icon
7
UnitedHealth
UNH
$281B
$19.8M 2.82% 38,617 -585 -1% -$300K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$19.5M 2.77% 8,909 -1,216 -12% -$2.66M
C.PRN icon
9
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$19.3M 2.74% 720,127 -10,357 -1% -$278K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.1M 2.14% 131,369 -537,605 -80% -$61.8M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$14.9M 2.12% 12,381 +197 +2% +$237K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14M 1.99% 104,288 +88 +0.1% +$11.8K
WFC.PRL icon
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$14M 1.99% 11,504 +306 +3% +$372K
ORLY icon
14
O'Reilly Automotive
ORLY
$88B
$12.2M 1.74% 19,353 -343 -2% -$217K
NEM icon
15
Newmont
NEM
$81.7B
$11.6M 1.64% 193,987 -6,423 -3% -$383K
AMZN icon
16
Amazon
AMZN
$2.44T
$11.4M 1.62% 107,428 +100,757 +1,510% +$10.7M
FNV icon
17
Franco-Nevada
FNV
$36.3B
$11M 1.56% 83,582 +181 +0.2% +$23.8K
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.81M 1.39% 562,026 -546 -0.1% -$9.53K
OHI icon
19
Omega Healthcare
OHI
$12.6B
$9.44M 1.34% 334,783 +400 +0.1% +$11.3K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.36M 1.33% 196,056 -29,504 -13% -$1.41M
MA icon
21
Mastercard
MA
$538B
$9.19M 1.3% 29,123 -31,624 -52% -$9.98M
CVX icon
22
Chevron
CVX
$324B
$8.78M 1.25% 60,609 +1,612 +3% +$233K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$8.74M 1.24% 74,290 +329 +0.4% +$38.7K
AMT icon
24
American Tower
AMT
$95.5B
$8.5M 1.21% 33,248 -458 -1% -$117K
V icon
25
Visa
V
$683B
$8.29M 1.18% 42,109 -30,463 -42% -$6M
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