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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+1,355
227
$223K 0.03%
7,396
-2,495
228
$218K 0.03%
14,630
229
$214K 0.03%
+6,089
230
$209K 0.03%
1,300
231
$208K 0.03%
33,675
-5,548
232
$206K 0.03%
1,308
-485,438
233
$204K 0.03%
7,500
-3,450
234
$202K 0.03%
+4,250
235
$172K 0.02%
21,050
236
$165K 0.02%
10,900
237
$165K 0.02%
11,790
-3,085
238
$164K 0.02%
10,325
239
$158K 0.02%
16,650
240
$152K 0.02%
10,100
241
$145K 0.02%
+10,033
242
$143K 0.02%
19,761
-2,976
243
$143K 0.02%
10,925
244
$134K 0.02%
45,000
-3,250
245
$133K 0.02%
5,782
-115
246
$131K 0.02%
60,000
-1,500
247
$127K 0.02%
13,650
-13,075
248
$78K 0.01%
7,046
-710
249
$52K 0.01%
13,000
-1,667
250
$49K 0.01%
10,000
7 8 9
10
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