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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.19%
101,860
-2,490
27
$11.4M 1.15%
20,543
+440
28
$11.4M 1.15%
539,720
+15,110
29
$11.1M 1.11%
225,560
+1,172
30
$10.8M 1.09%
32,090
+6,151
31
$10.4M 1.05%
334,383
+9,241
32
$10.1M 1.02%
97,391
-54,390
33
$10.1M 1.01%
74,964
+4,705
34
$9.87M 0.99%
562,572
+19,083
35
$9.61M 0.97%
58,997
-2,521
36
$9.48M 0.95%
73,961
+545
37
$9.02M 0.91%
202,714
-12,408
38
$8.78M 0.88%
306,780
+142,132
39
$8.66M 0.87%
141,402
+128,440
40
$8.47M 0.85%
33,706
-1,209
41
$7.68M 0.77%
152,802
-18,142
42
$7.11M 0.71%
268,396
+3,866
43
$6.88M 0.69%
264,282
+117,458
44
$6.62M 0.67%
93,683
+20,683
45
$6.33M 0.64%
334,780
-435,646
46
$6.13M 0.62%
229,681
-9,151
47
$5.79M 0.58%
440,401
+88,616
48
$5.59M 0.56%
12,408
+93
49
$5.19M 0.52%
388,666
+85,530
50
$5.16M 0.52%
116,586
+17,086
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