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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.14%
422,952
+39,641
27
$8.02M 1.14%
381,745
+1,110
28
$7.98M 1.13%
353,401
-697
29
$7.85M 1.11%
311,946
+2,860
30
$7.76M 1.1%
63,240
-387
31
$7.76M 1.1%
167,347
-2,526
32
$7.55M 1.07%
268,668
+1,260
33
$7.44M 1.05%
440,624
-36,100
34
$7.28M 1.03%
210,670
+3,270
35
$7.14M 1.01%
309,755
+3,170
36
$6.69M 0.95%
165,917
-1,917
37
$6.54M 0.93%
364,429
+1,833
38
$6.42M 0.91%
113,434
-1,654
39
$6.4M 0.91%
1,758,644
-678,861
40
$5.91M 0.84%
251,260
+3,045
41
$5.8M 0.82%
424,075
+10,987
42
$5.54M 0.78%
145,052
+629
43
$5.43M 0.77%
403,511
+23,643
44
$5.42M 0.77%
203,753
+9,963
45
$5.41M 0.77%
1,177
-80
46
$5.12M 0.72%
146,887
+200
47
$5.09M 0.72%
86,446
-544
48
$5.09M 0.72%
615,697
+494,452
49
$4.9M 0.69%
231,236
-207
50
$4.68M 0.66%
+387,006
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