OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.04%
1,195
227
$285K 0.03%
5,278
-1,100
228
$283K 0.03%
+10,575
229
$282K 0.03%
9,612
230
$279K 0.03%
+10,800
231
$276K 0.03%
5,883
232
$272K 0.03%
+5,000
233
$270K 0.03%
10,419
+147
234
$269K 0.03%
+12,570
235
$269K 0.03%
3,960
236
$268K 0.03%
32,921
+67
237
$268K 0.03%
14,735
+34
238
$262K 0.03%
9,733
239
$255K 0.03%
1,340
240
$255K 0.03%
90,580
241
$253K 0.03%
2,340
-126
242
$248K 0.03%
+2,246
243
$242K 0.03%
2,426
244
$241K 0.03%
903
245
$239K 0.03%
3,495
246
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10,370
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247
$231K 0.03%
55,108
-4,334
248
$224K 0.03%
9,900
249
$222K 0.03%
+1,465
250
$218K 0.03%
+4,700
8 9
10
11 12