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
276
$132K 0.02%
5,863
-4,556
277
$121K 0.01%
24,623
278
$116K 0.01%
+16,822
279
$112K 0.01%
35,400
-6,000
280
$76K 0.01%
+12,958
281
$74K 0.01%
15,000
282
$51K 0.01%
10,000
283
$30K ﹤0.01%
31,300
-1,765
284
$2K ﹤0.01%
48,000
285
– –
-3,360
286
– –
-32,921
287
– –
-3,500
288
– –
-7,215
289
– –
-10,700
290
– –
-5,883
291
– –
-2,866
292
– –
-8,165
293
– –
-98,672
8 9 10 11
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