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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.77%
364,950
+9,050
27
$6.29M 0.76%
634,534
+303,423
28
$6.2M 0.75%
284,392
+3,185
29
$6.07M 0.73%
249,200
+3,750
30
$6.06M 0.73%
4,445
+172
31
$6.02M 0.73%
119,501
-248,584
32
$5.9M 0.71%
282,607
33
$5.58M 0.67%
219,863
+2,585
34
$5.52M 0.66%
130,481
-1,513
35
$5.4M 0.65%
196,856
-194
36
$5.38M 0.65%
191,977
37
$5.29M 0.64%
253,073
+1,721
38
$5.29M 0.64%
53,111
+1,096
39
$5.21M 0.63%
54,386
-513
40
$5.2M 0.63%
126,492
+1,614
41
$4.82M 0.58%
24,685
-1,032
42
$4.8M 0.58%
165,505
+2,150
43
$4.72M 0.57%
67,356
-705
44
$4.71M 0.57%
234,895
+29,826
45
$4.55M 0.55%
69,904
+1,498
46
$4.55M 0.55%
32,636
+735
47
$4.41M 0.53%
109,605
+23,570
48
$4.3M 0.52%
170,064
+118
49
$4.12M 0.5%
+25,763
50
$4.1M 0.49%
21,239
-391
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2
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