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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.51%
60,875
-242
52
$4.33M 0.43%
94,926
-179,958
53
$4.03M 0.4%
155,024
+12,775
54
$3.54M 0.36%
188,768
+686
55
$3.51M 0.35%
67,244
+2,958
56
$3.14M 0.32%
24,755
+2,921
57
$3.1M 0.31%
+42,738
58
$3.08M 0.31%
17,069
+14,033
59
$3.02M 0.3%
160,352
-86,333
60
$3M 0.3%
259,613
-18,116
61
$3M 0.3%
16,915
-112
62
$2.93M 0.29%
58,800
-3,570
63
$2.89M 0.29%
380,728
+4,668
64
$2.62M 0.26%
58,475
65
$2.49M 0.25%
13,866
66
$2.4M 0.24%
89,732
+57,489
67
$2.38M 0.24%
71,153
+6,473
68
$2.21M 0.22%
84,881
-34
69
$2.2M 0.22%
16,953
70
$2.18M 0.22%
74,114
+639
71
$2.17M 0.22%
86,943
+5,193
72
$2.11M 0.21%
5,810
-2,214
73
$2.08M 0.21%
9,146
74
$1.97M 0.2%
489,932
+1
75
$1.96M 0.2%
8,792
-202
1 2
3
4 5