OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$6.78M
2
+$5.48M
3
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.03%
9,900
252
$234K 0.03%
+958
253
$233K 0.03%
3,495
254
$231K 0.03%
1,465
255
$228K 0.03%
10,012
+400
256
$227K 0.03%
+9,147
257
$226K 0.03%
+8,710
258
$223K 0.03%
20,251
+1,255
259
$215K 0.03%
10,135
260
$214K 0.03%
+1,030
261
$214K 0.03%
+16,802
262
$209K 0.03%
38,675
263
$206K 0.02%
11,560
264
$206K 0.02%
2,405
265
$206K 0.02%
47,608
-7,500
266
$206K 0.02%
14,630
267
$185K 0.02%
+15,763
268
$176K 0.02%
27,900
269
$173K 0.02%
12,070
270
$161K 0.02%
28,200
271
$152K 0.02%
10,100
272
$150K 0.02%
10,900
273
$139K 0.02%
18,540
274
$135K 0.02%
10,325
275
$133K 0.02%
11,355
-364
8 9 10
11
12