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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.38%
164,443
77
$2.02M 0.38%
+220,660
78
$2M 0.38%
45,650
-242
79
$1.99M 0.37%
11,264
-101
80
$1.98M 0.37%
109,100
+80,400
81
$1.83M 0.34%
12,423
-175
82
$1.83M 0.34%
47,774
+711
83
$1.83M 0.34%
70,624
84
$1.82M 0.34%
1,538
-2
85
$1.82M 0.34%
47,332
-11,547
86
$1.82M 0.34%
31,100
+700
87
$1.8M 0.34%
44,857
+39,361
88
$1.72M 0.32%
48,753
-388
89
$1.69M 0.32%
17,791
+124
90
$1.68M 0.31%
149,265
+565
91
$1.68M 0.31%
20,929
+431
92
$1.67M 0.31%
62,212
-800
93
$1.67M 0.31%
102,943
-1,187
94
$1.59M 0.3%
33,328
95
$1.52M 0.29%
105,161
-1,654
96
$1.51M 0.28%
41,780
-6,350
97
$1.51M 0.28%
23,323
-130
98
$1.48M 0.28%
21,186
-167
99
$1.47M 0.28%
26,830
+1
100
$1.43M 0.27%
64,015
-49,735
2 3
4
5 6