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

Top Buys

1
+$6.78M
2
+$5.48M
3
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
9,060
227
$331K 0.04%
7,904
228
$330K 0.04%
6,038
+760
229
$327K 0.04%
12,780
+1,980
230
$324K 0.04%
3,040
+794
231
$321K 0.04%
11,725
+1,150
232
$318K 0.04%
1
233
$317K 0.04%
21,965
-1,555
234
$316K 0.04%
1,195
235
$304K 0.04%
12,313
236
$299K 0.04%
14,775
237
$282K 0.03%
3,960
238
$280K 0.03%
13,155
+585
239
$276K 0.03%
+3,975
240
$275K 0.03%
5,000
241
$274K 0.03%
90,580
242
$268K 0.03%
2,426
243
$266K 0.03%
903
244
$266K 0.03%
1,445
+105
245
$264K 0.03%
9,733
246
$258K 0.03%
5,375
+675
247
$247K 0.03%
2,269
-71
248
$241K 0.03%
14,735
249
$241K 0.03%
+2,000
250
$240K 0.03%
10,370
8 9
10
11 12