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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.27%
+268,785
77
$1.92M 0.25%
119,307
-181,536
78
$1.87M 0.24%
10,326
-230
79
$1.87M 0.24%
38,153
-6,180
80
$1.85M 0.24%
73,355
81
$1.85M 0.24%
9,508
+1,648
82
$1.74M 0.22%
81,155
-650
83
$1.74M 0.22%
48,300
-10,889
84
$1.72M 0.22%
10,245
85
$1.72M 0.22%
63,050
-200
86
$1.71M 0.22%
102,174
-163,659
87
$1.68M 0.22%
23,862
-3,410
88
$1.59M 0.2%
8,727
+400
89
$1.55M 0.2%
56,950
90
$1.5M 0.19%
57,320
-114,343
91
$1.49M 0.19%
180,410
-5,770
92
$1.45M 0.19%
10,431
+433
93
$1.45M 0.19%
22,335
+1,000
94
$1.43M 0.18%
31,632
95
$1.41M 0.18%
13,221
-1,031
96
$1.4M 0.18%
54,700
-200
97
$1.39M 0.18%
7,813
-2,965
98
$1.36M 0.17%
60,672
99
$1.35M 0.17%
9,090
-862
100
$1.34M 0.17%
+108,060
2 3
4
5 6