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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.32%
69,645
-4,337
77
$2.27M 0.32%
19,143
78
$2.25M 0.32%
268,658
+5,839
79
$2.22M 0.31%
33,785
+1,710
80
$2.19M 0.31%
136,870
81
$2.14M 0.3%
65,800
+38,225
82
$2.13M 0.3%
59,770
+28,860
83
$2.08M 0.3%
412,870
+18,540
84
$2.06M 0.29%
73,330
-137
85
$2.03M 0.29%
173,674
-4,030
86
$2.03M 0.29%
20,515
-160
87
$1.97M 0.28%
35,156
88
$1.94M 0.27%
45,526
+200
89
$1.85M 0.26%
95,861
+1,000
90
$1.8M 0.25%
+75,686
91
$1.79M 0.25%
27,000
92
$1.79M 0.25%
60,941
+1,130
93
$1.73M 0.25%
74,855
+3,955
94
$1.72M 0.24%
186,740
+12,740
95
$1.63M 0.23%
109,415
-1,610
96
$1.59M 0.22%
27,627
+3,776
97
$1.48M 0.21%
32,640
-805
98
$1.35M 0.19%
83,840
+650
99
$1.33M 0.19%
44,913
+2,415
100
$1.32M 0.19%
96,978
+3,643
2 3
4
5 6