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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.29%
56,675
+1,190
77
$2.39M 0.29%
88,490
-2,725
78
$2.36M 0.29%
19,190
-2,078
79
$2.34M 0.29%
66,080
-1,835
80
$2.34M 0.28%
89,850
-82
81
$2.3M 0.28%
25,840
-4,520
82
$2.29M 0.28%
35,959
-496
83
$2.28M 0.28%
27,145
+1,025
84
$2.27M 0.28%
39,460
-230
85
$2.25M 0.27%
43,393
+5,436
86
$2.24M 0.27%
20,190
-835
87
$2.24M 0.27%
163,561
+58,968
88
$2.21M 0.27%
116,028
-351,373
89
$2.16M 0.26%
34,161
+3,628
90
$2.14M 0.26%
59,926
-263
91
$2.13M 0.26%
82,790
+55,966
92
$2.11M 0.26%
6,073
-173
93
$2.07M 0.25%
143,961
+845
94
$2.04M 0.25%
79,775
-1,475
95
$2.03M 0.25%
72,274
-3,590
96
$2.02M 0.25%
80,295
-3,980
97
$1.87M 0.23%
39,006
+25,000
98
$1.85M 0.22%
14,178
-217
99
$1.8M 0.22%
72,895
-1,450
100
$1.79M 0.22%
33,426
+1,376
2 3
4
5 6