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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.03%
+970
227
$273K 0.03%
+10,000
228
$268K 0.03%
21,304
-8,815
229
$260K 0.03%
2,191
230
$256K 0.03%
18,160
231
$251K 0.03%
1,128
-55,996
232
$244K 0.02%
9,970
-255
233
$241K 0.02%
+6,368
234
$236K 0.02%
3,810
-467
235
$236K 0.02%
4,955
236
$218K 0.02%
39,080
237
$218K 0.02%
1,080
+80
238
$211K 0.02%
+6,122
239
$210K 0.02%
6,000
240
$209K 0.02%
2,523
-831
241
$208K 0.02%
+1,472
242
$205K 0.02%
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243
$196K 0.02%
20,390
244
$181K 0.02%
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245
$178K 0.02%
5,164
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246
$176K 0.02%
12,057
247
$147K 0.01%
+10,000
248
$143K 0.01%
16,650
249
$142K 0.01%
14,000
250
$120K 0.01%
13,650
8 9
10
11 12