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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.57%
869,488
-31,502
52
$4.04M 0.52%
74,470
+3,670
53
$3.54M 0.45%
250,460
-26,095
54
$3.34M 0.43%
527,967
-1,950
55
$3.06M 0.39%
134,357
-24,233
56
$3.01M 0.38%
72,931
-98,699
57
$2.89M 0.37%
166,764
+114,680
58
$2.88M 0.37%
131,402
-21,625
59
$2.79M 0.36%
19,098
-598
60
$2.64M 0.34%
181,127
61
$2.57M 0.33%
74,345
-4,765
62
$2.56M 0.33%
13,896
63
$2.5M 0.32%
60,919
-2,492
64
$2.49M 0.32%
82,690
65
$2.46M 0.31%
63,833
66
$2.42M 0.31%
15,831
-237
67
$2.37M 0.3%
39,507
-12,824
68
$2.33M 0.3%
58,400
+800
69
$2.33M 0.3%
74,400
+6,925
70
$2.33M 0.3%
87,850
-200
71
$2.25M 0.29%
112,488
72
$2.19M 0.28%
149,920
-93,852
73
$2.13M 0.27%
6,775
74
$2.09M 0.27%
83,844
-52,768
75
$2.09M 0.27%
17,350
+874
1 2
3
4 5