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
276
$133K 0.02%
11,355
-364
277
$132K 0.02%
5,863
-4,556
278
$121K 0.01%
24,623
279
$116K 0.01%
+16,822
280
$112K 0.01%
35,400
-6,000
281
$76K 0.01%
+12,958
282
$74K 0.01%
15,000
283
$51K 0.01%
10,000
284
$30K ﹤0.01%
31,300
-1,765
285
$2K ﹤0.01%
48,000
286
– –
-2,866
287
– –
-10,080
288
– –
-32,921
289
– –
-3,500
290
– –
-7,215
291
– –
-10,700
292
– –
-5,883
293
– –
-8,165
294
– –
-98,672
8 9 10 11
12