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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.88%
1,731,967
+158,671
27
$7.49M 0.87%
68,328
-59,278
28
$7.21M 0.83%
282,909
+4,457
29
$7.16M 0.83%
684,468
+46,626
30
$6.91M 0.8%
244,324
+45,137
31
$6.8M 0.79%
117,849
+81,890
32
$6.46M 0.75%
340,688
+40,022
33
$6.16M 0.71%
64,240
+7,325
34
$6.06M 0.7%
343,050
-7,475
35
$5.92M 0.68%
279,837
-2,381
36
$5.8M 0.67%
129,047
+3,855
37
$5.75M 0.66%
964,603
-31,656
38
$5.74M 0.66%
257,302
-31,049
39
$5.72M 0.66%
24,078
+564
40
$5.57M 0.64%
52,674
+1,125
41
$5.52M 0.64%
215,291
-824
42
$5.15M 0.6%
64,500
+101
43
$4.95M 0.57%
+18,661
44
$4.84M 0.56%
130,143
-4,015
45
$4.78M 0.55%
178,514
-894
46
$4.71M 0.54%
93,314
-14,567
47
$4.57M 0.53%
170,402
+14,088
48
$4.38M 0.51%
14,516
+237
49
$4.37M 0.51%
2,128
+151
50
$4.33M 0.5%
29,089
+1,688
1
2
3 4 5