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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.57%
127,860
-5,375
52
$3.02M 0.57%
76,333
+28,910
53
$2.98M 0.56%
25,454
-108
54
$2.78M 0.52%
37,346
-4,702
55
$2.75M 0.52%
21,989
+462
56
$2.69M 0.5%
18,736
-1,434
57
$2.66M 0.5%
48,240
+115
58
$2.64M 0.49%
43,565
+956
59
$2.61M 0.49%
56,524
+6,460
60
$2.56M 0.48%
39,252
+100
61
$2.56M 0.48%
22,446
-10,065
62
$2.47M 0.46%
158,923
-1,386
63
$2.39M 0.45%
169,080
-21,020
64
$2.37M 0.44%
35,690
-2,465
65
$2.34M 0.44%
11,719
-141
66
$2.33M 0.44%
369,129
+715
67
$2.3M 0.43%
9,233
-95
68
$2.28M 0.43%
48,269
-56
69
$2.21M 0.41%
59,016
+8,635
70
$2.21M 0.41%
27,408
+1,934
71
$2.21M 0.41%
25,100
-1,134
72
$2.19M 0.41%
36,455
73
$2.16M 0.4%
+40,229
74
$2.13M 0.4%
29,527
+536
75
$2.11M 0.39%
58,561
-502
1 2
3
4 5