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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.24%
124,543
-2,031
27
$9.65M 1.24%
175,097
-2,740
28
$9.45M 1.21%
40,598
+2,886
29
$9.26M 1.19%
6,098
+57
30
$9.16M 1.17%
96,958
-1,285
31
$8.85M 1.13%
406,156
-6,006
32
$8.69M 1.11%
17,376
+927
33
$8.35M 1.07%
276,750
+8,190
34
$8.22M 1.05%
544,667
-34,992
35
$7.67M 0.98%
499,106
-12,332
36
$7.64M 0.98%
90,435
+73,771
37
$7.34M 0.94%
25,301
-300
38
$7.28M 0.93%
264,491
-1,662
39
$7.21M 0.92%
169,864
+43,180
40
$6.75M 0.86%
379,088
-4,723
41
$6.45M 0.83%
67,084
+1,000
42
$6.28M 0.8%
220,497
+1,409
43
$6.12M 0.78%
402,325
-27,500
44
$5.8M 0.74%
159,637
+36,777
45
$5.53M 0.71%
23,613
+618
46
$5.52M 0.71%
10,024
+216
47
$5.32M 0.68%
104,687
+21,390
48
$4.8M 0.61%
165,228
-6,987
49
$4.69M 0.6%
7,091
+182
50
$4.6M 0.59%
161,588
+320
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