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OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.9B
$230K 0.02%
3,200
-1,716
WEC icon
227
WEC Energy
WEC
$37.1B
$228K 0.02%
1,971
-582
GEV icon
228
GE Vernova
GEV
$233B
$227K 0.02%
+260
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$220K 0.02%
+2,402
SHEL icon
230
Shell
SHEL
$239B
$219K 0.02%
+2,360
SPH icon
231
Suburban Propane Partners
SPH
$1.27B
$218K 0.02%
11,080
PM icon
232
Philip Morris
PM
$285B
$217K 0.02%
1,310
-345
BP icon
233
BP
BP
$111B
$214K 0.02%
+4,560
SHW icon
234
Sherwin-Williams
SHW
$75B
$212K 0.02%
660
SA
235
Seabridge Gold
SA
$2.7B
$211K 0.02%
7,435
-500
Q
236
Qnity Electronics Inc
Q
$29.3B
$211K 0.02%
+1,825
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.5B
$208K 0.02%
6,855
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$77.8B
$207K 0.02%
1,397
NEM icon
239
Newmont
NEM
$99B
$201K 0.02%
1,855
-429
CHY
240
Calamos Convertible and High Income Fund
CHY
$1.02B
$191K 0.02%
17,500
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.63B
$172K 0.01%
10,075
AVK
242
Advent Convertible and Income Fund
AVK
$555M
$169K 0.01%
15,126
+430
ACP
243
abrdn Income Credit Strategies Fund
ACP
$661M
$141K 0.01%
27,604
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.89B
$133K 0.01%
14,839
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$121K 0.01%
11,500
ADSK icon
246
Autodesk
ADSK
$46.7B
– –
-9,960
AMAT icon
247
Applied Materials
AMAT
$395B
– –
-800
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-15,115
APA icon
249
APA Corp
APA
$13.4B
– –
-455,752
BANX
250
ArrowMark Financial
BANX
$189M
– –
-10,890
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