OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
276
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-37,796
| Closed | -$318K |
|
277
MORGAN STANLEY SERIES F
MS.PRF
$864K
| – | – |
-287,875
| Closed | -$7.91M |
|
278
Microchip Technology
MCHP
$34.2B
| – | – |
-28,724
| Closed | -$1.41M |
|
279
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| – | – |
-670,982
| Closed | -$13.7M |
|