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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.18%
9,717
+2,219
77
$1.1M 0.17%
10,258
+300
78
$1.09M 0.17%
60,176
+9,604
79
$1.08M 0.17%
5,450
80
$1.08M 0.17%
34,035
-2,700
81
$1.07M 0.17%
84,586
+12,820
82
$1.05M 0.16%
10,186
-1,840
83
$1.03M 0.16%
21,769
+11
84
$980K 0.15%
8,500
-2,500
85
$960K 0.15%
7,367
+407
86
$950K 0.15%
56,089
+3,765
87
$948K 0.15%
9,153
+949
88
$948K 0.15%
18,096
+405
89
$926K 0.15%
19,703
90
$923K 0.15%
30,721
91
$910K 0.14%
8,350
+98
92
$858K 0.13%
6,370
-90
93
$837K 0.13%
3,800
94
$790K 0.12%
3,559
95
$783K 0.12%
1,454
+137
96
$771K 0.12%
6,075
+1,200
97
$743K 0.12%
5,380
+55
98
$739K 0.12%
12,240
99
$725K 0.11%
116,524
-675
100
$721K 0.11%
14,000
2 3
4
5 6