OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
226
Global X Copper Miners ETF NEW
COPX
$7.35B
$240K 0.02%
+3,350
EGP icon
227
EastGroup Properties
EGP
$10B
$240K 0.02%
1,350
RING icon
228
iShares MSCI Global Gold Miners ETF
RING
$3.54B
$238K 0.02%
+3,227
BANX
229
ArrowMark Financial
BANX
$150M
$238K 0.02%
10,890
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$238K 0.02%
2,283
-66
SA
231
Seabridge Gold
SA
$3.5B
$235K 0.02%
+7,935
PSA icon
232
Public Storage
PSA
$51.9B
$229K 0.02%
883
NEM icon
233
Newmont
NEM
$125B
$228K 0.02%
2,284
-1,345
IVV icon
234
iShares Core S&P 500 ETF
IVV
$726B
$220K 0.02%
321
-100
TRGP icon
235
Targa Resources
TRGP
$51.5B
$214K 0.02%
+1,162
SHW icon
236
Sherwin-Williams
SHW
$79.2B
$214K 0.02%
660
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14B
$212K 0.02%
6,855
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$23.9B
$211K 0.02%
2,061
PGX icon
239
Invesco Preferred ETF
PGX
$3.91B
$206K 0.02%
18,302
-455
AMAT icon
240
Applied Materials
AMAT
$267B
$206K 0.02%
+800
SPH icon
241
Suburban Propane Partners
SPH
$1.36B
$205K 0.02%
11,080
DHR icon
242
Danaher
DHR
$133B
$203K 0.02%
+885
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$72.5B
$200K 0.02%
+1,397
CHY
244
Calamos Convertible and High Income Fund
CHY
$920M
$198K 0.02%
17,500
AVK
245
Advent Convertible and Income Fund
AVK
$534M
$184K 0.02%
14,696
+394
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.36B
$178K 0.02%
+10,075
ACP
247
abrdn Income Credit Strategies Fund
ACP
$656M
$149K 0.01%
27,604
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$147K 0.01%
15,115
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.9B
$134K 0.01%
14,839
EFR
250
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$128K 0.01%
11,500
7 8 9
10
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