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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.04%
5,200
+1,700
227
$341K 0.04%
2,740
228
$340K 0.04%
1
229
$324K 0.04%
12,225
-2,775
230
$323K 0.04%
1,340
231
$315K 0.04%
2,460
232
$308K 0.04%
7,904
233
$305K 0.04%
5,000
234
$304K 0.04%
12,313
235
$301K 0.03%
12,045
+675
236
$282K 0.03%
2,000
237
$277K 0.03%
3,015
238
$276K 0.03%
+710
239
$255K 0.03%
38,675
240
$250K 0.03%
3,280
-610
241
$248K 0.03%
+1,883
242
$244K 0.03%
2,426
243
$237K 0.03%
10,370
244
$234K 0.03%
9,900
245
$233K 0.03%
+9,147
246
$231K 0.03%
8,933
247
$231K 0.03%
8,530
248
$230K 0.03%
+770
249
$219K 0.03%
3,725
-90
250
$218K 0.03%
+8,923
8 9
10
11 12