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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.47%
2,079
-39
52
$3.89M 0.47%
152,990
+6,895
53
$3.78M 0.46%
35,210
-585
54
$3.73M 0.45%
63,202
-1,695
55
$3.68M 0.44%
93,215
-2,010
56
$3.65M 0.44%
383,827
-771
57
$3.48M 0.42%
39,266
-844
58
$3.46M 0.42%
89,947
+30,021
59
$3.4M 0.41%
170,623
-197,451
60
$3.34M 0.4%
74,462
-834
61
$3.33M 0.4%
131,741
+1,996
62
$3.22M 0.39%
+24,195
63
$3.04M 0.37%
21,805
+1,615
64
$3.03M 0.37%
152,438
+3,373
65
$3.01M 0.36%
17,369
-144
66
$2.99M 0.36%
240,796
-82,379
67
$2.98M 0.36%
52,250
-1,720
68
$2.95M 0.35%
6,279
-40
69
$2.93M 0.35%
25,935
-590
70
$2.9M 0.35%
25,966
+760
71
$2.9M 0.35%
114,488
+404
72
$2.84M 0.34%
111,885
-1,875
73
$2.8M 0.34%
16,915
-359
74
$2.79M 0.34%
15,956
-6,573
75
$2.78M 0.33%
49,526
+75
1 2
3
4 5