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

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.03%
10,370
252
$238K 0.03%
9,900
253
$234K 0.03%
+958
254
$233K 0.03%
3,495
255
$231K 0.03%
1,465
256
$228K 0.03%
10,012
+400
257
$227K 0.03%
+9,147
258
$226K 0.03%
+8,710
259
$223K 0.03%
20,251
+1,255
260
$215K 0.03%
10,135
261
$214K 0.03%
+1,030
262
$214K 0.03%
+16,802
263
$209K 0.03%
38,675
264
$206K 0.02%
11,560
265
$206K 0.02%
2,405
266
$206K 0.02%
47,608
-7,500
267
$206K 0.02%
14,630
268
$185K 0.02%
+15,763
269
$176K 0.02%
27,900
270
$173K 0.02%
12,070
271
$161K 0.02%
28,200
272
$152K 0.02%
10,100
273
$150K 0.02%
10,900
274
$139K 0.02%
18,540
275
$135K 0.02%
10,325
8 9 10
11
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