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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.32%
5,631
+35
77
$2.73M 0.32%
18,512
+54
78
$2.71M 0.31%
15,319
+141
79
$2.66M 0.31%
50,255
+640
80
$2.59M 0.3%
70,536
-2,950
81
$2.56M 0.3%
45,482
+9,426
82
$2.51M 0.29%
23,206
+305
83
$2.5M 0.29%
40,365
+1,865
84
$2.47M 0.29%
91,065
-635
85
$2.42M 0.28%
288,340
+5,060
86
$2.37M 0.27%
89,300
+650
87
$2.36M 0.27%
155,673
+1,435
88
$2.29M 0.27%
154,383
+75
89
$2.28M 0.26%
42,460
-1,837
90
$2.17M 0.25%
108,115
-368
91
$2.17M 0.25%
85,495
+13,175
92
$2.06M 0.24%
41,297
-300
93
$2.06M 0.24%
79,905
94
$2.04M 0.24%
51,976
+6,286
95
$2.02M 0.23%
+18,704
96
$1.87M 0.22%
13,406
+1,385
97
$1.86M 0.22%
78,392
-933
98
$1.85M 0.21%
16,316
+1,274
99
$1.84M 0.21%
30,004
+1,260
100
$1.84M 0.21%
12,441
-341
2 3
4
5 6