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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.03%
11,080
227
$117K 0.02%
35,455
228
$78K 0.01%
25,000
-5,145
229
$32K 0.01%
20,010
-23,413
230
$28K 0.01%
26,950
231
– –
-6,615
232
– –
-3,506
233
– –
-57,965
234
– –
-263,710
235
– –
-132,176
236
– –
-121,375
237
– –
-21,285
238
– –
-23,075
239
– –
-11,165
240
– –
-10,630
241
– –
-126,600
6 7 8 9
10