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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.59%
244,662
-6,239
52
$3.83M 0.54%
56,109
-328
53
$3.83M 0.54%
263,919
-708
54
$3.68M 0.52%
269,090
-126,094
55
$3.47M 0.49%
209,790
+321
56
$3.17M 0.45%
26,600
+100
57
$3.09M 0.44%
41,868
+1,398
58
$3.07M 0.43%
+15,713
59
$2.93M 0.41%
85,552
-39,130
60
$2.88M 0.41%
322,510
-3,116
61
$2.87M 0.41%
140,739
+3,314
62
$2.86M 0.4%
26,822
+684
63
$2.79M 0.39%
43,562
+6,750
64
$2.67M 0.38%
34,923
+332
65
$2.6M 0.37%
74,581
66
$2.59M 0.37%
36,558
+96
67
$2.55M 0.36%
+5,164
68
$2.54M 0.36%
179,348
-5,595
69
$2.52M 0.36%
35,072
+1,384
70
$2.48M 0.35%
49,628
+1,930
71
$2.43M 0.34%
83,600
-690
72
$2.42M 0.34%
70,896
-244
73
$2.4M 0.34%
167,756
-3,813
74
$2.31M 0.33%
272,852
-6,196
75
$2.3M 0.32%
46,124
1 2
3
4 5