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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.33%
5,752
52
$1.99M 0.31%
14,868
53
$1.98M 0.31%
8,984
-860
54
$1.83M 0.29%
29,202
+340
55
$1.78M 0.28%
11,610
+370
56
$1.78M 0.28%
4,008
+16
57
$1.77M 0.28%
11,260
-306
58
$1.65M 0.26%
8,916
59
$1.64M 0.26%
18,960
-4,090
60
$1.6M 0.25%
5,442
+75
61
$1.59M 0.25%
112,518
62
$1.52M 0.24%
3,744
+19
63
$1.51M 0.24%
9,928
64
$1.44M 0.23%
8,275
+27
65
$1.42M 0.22%
12,328
+2,225
66
$1.39M 0.22%
83,376
-38,679
67
$1.38M 0.22%
117,381
+1,900
68
$1.35M 0.21%
+47,558
69
$1.34M 0.21%
6,105
+170
70
$1.27M 0.2%
38,368
+1,487
71
$1.24M 0.19%
18,825
72
$1.24M 0.19%
4,142
+79
73
$1.23M 0.19%
18,661
+1,342
74
$1.22M 0.19%
5,200
75
$1.18M 0.19%
7,129
-408
1 2
3
4 5