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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
2,740
227
$334K 0.04%
9,060
228
$331K 0.04%
7,904
229
$330K 0.04%
6,038
+760
230
$327K 0.04%
12,780
+1,980
231
$324K 0.04%
3,040
+794
232
$321K 0.04%
11,725
+1,150
233
$318K 0.04%
1
234
$317K 0.04%
21,965
-1,555
235
$316K 0.04%
1,195
236
$304K 0.04%
12,313
237
$299K 0.04%
14,775
238
$282K 0.03%
3,960
239
$280K 0.03%
13,155
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240
$276K 0.03%
+3,975
241
$275K 0.03%
5,000
242
$274K 0.03%
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243
$268K 0.03%
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244
$266K 0.03%
903
245
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246
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9,733
247
$258K 0.03%
5,375
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248
$247K 0.03%
2,269
-71
249
$241K 0.03%
14,735
250
$241K 0.03%
+2,000
8 9
10
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