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

Top Buys

1
+$34M
2
+$24.9M
3
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

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
251
$118K 0.01%
17,678
-2,662
252
$116K 0.01%
5,747
-38
253
$112K 0.01%
62,376
254
$94K 0.01%
924
255
$55K 0.01%
13,000
256
$45K ﹤0.01%
10,000
257
$3K ﹤0.01%
10,084
258
– –
-3,564
259
– –
-16,000
260
– –
-141,225
261
– –
-7,420
262
– –
-850
263
– –
-50,344
264
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265
– –
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266
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267
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268
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269
– –
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270
– –
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271
– –
-3,811
272
– –
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273
– –
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274
– –
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275
– –
-8,192
8 9 10
11
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