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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.18%
21,689
-562
27
$7.29M 1.14%
170,831
+7,823
28
$6.75M 1.06%
12,018
-4
29
$6.41M 1.01%
259,851
+7,249
30
$6.17M 0.97%
123,003
-4,623
31
$6.13M 0.96%
164,746
+4,767
32
$6M 0.94%
55,949
+343
33
$4.97M 0.78%
95,395
-154
34
$4.82M 0.76%
+72,894
35
$4.77M 0.75%
+137,074
36
$4.73M 0.74%
+296,577
37
$4.44M 0.7%
40,191
+1,952
38
$4.09M 0.64%
133,528
+1,894
39
$3.94M 0.62%
8,813
+148
40
$3.94M 0.62%
+80,912
41
$3.92M 0.62%
58,141
+994
42
$3.42M 0.54%
75,489
-277
43
$3.17M 0.5%
+14,457
44
$3.17M 0.5%
17,758
+323
45
$2.8M 0.44%
16,926
-130
46
$2.47M 0.39%
10,050
+1,350
47
$2.4M 0.38%
73,505
+522
48
$2.34M 0.37%
388,024
+4,000
49
$2.28M 0.36%
24,495
50
$2.21M 0.35%
44,614
-2,291
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