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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.45%
86,035
+32,825
52
$3.61M 0.44%
21,630
+231
53
$3.6M 0.44%
+146,095
54
$3.58M 0.44%
22,529
-7,468
55
$3.54M 0.43%
95,225
+24,925
56
$3.46M 0.42%
384,598
-28,204
57
$3.37M 0.41%
40,110
+1,200
58
$3.27M 0.4%
18,817
-576
59
$3.25M 0.4%
49,451
+5,311
60
$3.15M 0.38%
331,111
+260,165
61
$3.05M 0.37%
129,745
-109,617
62
$2.99M 0.36%
75,296
+180
63
$2.9M 0.35%
53,970
-5,330
64
$2.88M 0.35%
113,760
+65,560
65
$2.81M 0.34%
156,985
-5,440
66
$2.79M 0.34%
26,525
+240
67
$2.76M 0.34%
17,274
-7,035
68
$2.75M 0.33%
149,065
-7,625
69
$2.75M 0.33%
37,930
+915
70
$2.73M 0.33%
17,513
-3,339
71
$2.71M 0.33%
56,916
+3,065
72
$2.7M 0.33%
114,084
+816
73
$2.7M 0.33%
6,319
+408
74
$2.6M 0.32%
+100,000
75
$2.55M 0.31%
25,206
-4,114
1 2
3
4 5