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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
18,951
-1,300
252
$215K 0.02%
1,220
-214
253
$212K 0.02%
9,929
254
$211K 0.02%
+3,600
255
$211K 0.02%
2,201
-1,839
256
$208K 0.02%
14,630
257
$206K 0.02%
2,695
-800
258
$204K 0.02%
1,864
-385
259
$202K 0.02%
+2,669
260
$202K 0.02%
+2,155
261
$201K 0.02%
12,070
262
$187K 0.02%
15,291
-1,534
263
$184K 0.02%
28,200
264
$182K 0.02%
27,900
265
$179K 0.02%
20,610
266
$178K 0.02%
11,280
-52,315
267
$172K 0.02%
11,425
268
$154K 0.02%
10,100
269
$153K 0.02%
10,900
270
$151K 0.02%
10,325
271
$149K 0.02%
18,540
272
$143K 0.02%
11,353
-3,200
273
$140K 0.02%
11,355
274
$136K 0.02%
5,907
+1
275
$118K 0.01%
16,822
8 9 10
11
12