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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.19%
13,240
+1,680
77
$1.83M 0.18%
4,048
-74
78
$1.8M 0.18%
117,792
+1,343
79
$1.78M 0.18%
42,242
+9,270
80
$1.78M 0.18%
68,640
+30,008
81
$1.76M 0.18%
66,822
-9,883
82
$1.74M 0.18%
11,695
83
$1.72M 0.17%
58,859
-64,827
84
$1.7M 0.17%
62,400
85
$1.68M 0.17%
10,757
-1,983
86
$1.65M 0.17%
111,092
+5,315
87
$1.64M 0.16%
+174,507
88
$1.64M 0.16%
26,540
89
$1.61M 0.16%
21,074
+717
90
$1.54M 0.15%
+18,825
91
$1.5M 0.15%
9,813
92
$1.48M 0.15%
8,840
93
$1.47M 0.15%
136,378
+12,840
94
$1.46M 0.15%
101,884
+64
95
$1.43M 0.14%
190,941
-12,584
96
$1.39M 0.14%
24,096
+4,500
97
$1.39M 0.14%
22,040
+290
98
$1.37M 0.14%
200,012
-57,256
99
$1.35M 0.14%
5,935
-140
100
$1.34M 0.13%
8,448
2 3
4
5 6