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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.5%
234,220
-14,780
52
$4.27M 0.49%
46,200
+18,320
53
$4.13M 0.48%
20,109
-190
54
$4.06M 0.47%
36,625
+625
55
$3.86M 0.45%
144,238
-4,575
56
$3.78M 0.44%
107,209
-52,456
57
$3.77M 0.44%
139,635
-32,330
58
$3.75M 0.43%
128,615
-1,125
59
$3.71M 0.43%
156,570
-26,294
60
$3.63M 0.42%
17,120
+711
61
$3.59M 0.41%
82,524
-752
62
$3.58M 0.41%
99,270
+21,910
63
$3.46M 0.4%
18,428
+923
64
$3.36M 0.39%
113,819
65
$3.29M 0.38%
255,475
+474
66
$3.19M 0.37%
33,920
-80
67
$3.02M 0.35%
162,742
-1,012
68
$2.94M 0.34%
20,351
+542
69
$2.93M 0.34%
24,670
+145
70
$2.93M 0.34%
129,967
+24,407
71
$2.88M 0.33%
48,065
-700
72
$2.82M 0.33%
86,090
73
$2.79M 0.32%
135,101
+9,184
74
$2.79M 0.32%
13,529
+110
75
$2.76M 0.32%
16,189
-52
1 2
3
4 5