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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.33%
157,848
+863
77
$2.71M 0.33%
88,430
-60
78
$2.69M 0.32%
18,583
-234
79
$2.68M 0.32%
99,550
-450
80
$2.66M 0.32%
28,060
+2,220
81
$2.6M 0.31%
164,678
+1,117
82
$2.52M 0.3%
39,830
+1,900
83
$2.46M 0.3%
56,136
-539
84
$2.46M 0.3%
35,959
85
$2.46M 0.3%
19,726
+536
86
$2.43M 0.29%
74,836
+2,562
87
$2.43M 0.29%
91,200
+1,350
88
$2.35M 0.28%
5,947
-126
89
$2.19M 0.26%
82,790
90
$2.18M 0.26%
148,757
+4,796
91
$2.18M 0.26%
112,498
-3,530
92
$2.16M 0.26%
42,578
-815
93
$2.08M 0.25%
66,305
+225
94
$2.06M 0.25%
82,430
+2,135
95
$2.04M 0.25%
78,450
-1,325
96
$2.03M 0.24%
42,872
+3,412
97
$1.94M 0.23%
32,389
-1,772
98
$1.84M 0.22%
172,545
+5,325
99
$1.81M 0.22%
38,676
-330
100
$1.8M 0.22%
37,702
+4,276
2 3
4
5 6