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
276
– –
-4,050
277
– –
-5,965
278
– –
-242,287
279
– –
-9,209
280
– –
-1,150
281
– –
-15,994
282
– –
-1,325
283
– –
-4,290
284
– –
-127,130
285
– –
-4,277
286
– –
-2,250
287
– –
-10,500
288
– –
-4,057
289
– –
-52,293
290
– –
-7,703
291
$0 ﹤0.01%
74,000
8 9 10 11
12