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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.97%
285,834
27
$4.88M 0.91%
49,531
-182
28
$4.61M 0.86%
262,515
-19,115
29
$4.59M 0.86%
31,256
-326
30
$4.51M 0.84%
107,490
+540
31
$4.45M 0.83%
381,407
+289,277
32
$4.38M 0.82%
207,777
+6,645
33
$4.3M 0.81%
30,811
+77
34
$4.29M 0.8%
439,209
-1,675
35
$4.16M 0.78%
109,790
-5,260
36
$4.11M 0.77%
128,509
-3,371
37
$4.06M 0.76%
+114,502
38
$4.03M 0.75%
+36,764
39
$3.99M 0.75%
37,275
+197
40
$3.94M 0.74%
133,480
+72,132
41
$3.75M 0.7%
136,300
-83,357
42
$3.69M 0.69%
56,427
-495
43
$3.51M 0.66%
136,496
+1,496
44
$3.51M 0.66%
17,813
+15
45
$3.46M 0.65%
117,718
+835
46
$3.43M 0.64%
180,630
47
$3.24M 0.61%
75,355
+2,950
48
$3.23M 0.6%
25,925
-425
49
$3.18M 0.6%
+37,514
50
$3.08M 0.58%
147,330
+105,900
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