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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.74%
138,778
+64,180
27
$6.03M 0.73%
281,207
+1,279
28
$6.02M 0.73%
245,450
+3,010
29
$5.66M 0.69%
282,607
-2,062
30
$5.52M 0.67%
+4,273
31
$5.51M 0.67%
191,977
-1,597
32
$5.5M 0.67%
217,278
-11,129
33
$5.45M 0.66%
197,050
-50,548
34
$5.28M 0.64%
131,994
-1,334
35
$5.11M 0.62%
52,015
-1,090
36
$5.08M 0.62%
251,352
+8,387
37
$5.03M 0.61%
124,878
-5,615
38
$4.66M 0.57%
25,717
+2,304
39
$4.51M 0.55%
163,355
+39,055
40
$4.46M 0.54%
31,901
+110
41
$4.43M 0.54%
54,899
+7,611
42
$4.28M 0.52%
68,406
-28,488
43
$4.28M 0.52%
169,946
-432
44
$4.24M 0.52%
68,061
+14,040
45
$4.01M 0.49%
+323,175
46
$3.96M 0.48%
64,897
-1,909
47
$3.95M 0.48%
205,069
-23,160
48
$3.76M 0.46%
35,795
-995
49
$3.74M 0.45%
371,978
-442
50
$3.7M 0.45%
2,118
+699
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