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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.03%
10,135
252
$210K 0.03%
+8,165
253
$206K 0.03%
18,996
-1,632
254
$206K 0.03%
+3,500
255
$204K 0.02%
2,405
-2,000
256
$201K 0.02%
14,630
257
$200K 0.02%
2,866
-4,605
258
$194K 0.02%
41,400
259
$193K 0.02%
27,900
260
$171K 0.02%
12,070
261
$156K 0.02%
28,200
262
$151K 0.02%
11,560
-1,000
263
$149K 0.02%
10,100
264
$146K 0.02%
10,900
265
$144K 0.02%
38,675
266
$138K 0.02%
18,540
267
$131K 0.02%
10,325
268
$131K 0.02%
11,719
-7,500
269
$120K 0.01%
15,000
270
$117K 0.01%
24,623
271
$100K 0.01%
+10,700
272
$61K 0.01%
+10,080
273
$48K 0.01%
10,000
274
$34K ﹤0.01%
48,000
275
$28K ﹤0.01%
33,065
8 9 10
11
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