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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$40M
3
+$20.9M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.15%
+19,150
102
$854K 0.15%
+42,682
103
$834K 0.15%
+15,884
104
$833K 0.15%
+16,505
105
$813K 0.14%
+19,692
106
$796K 0.14%
+9,500
107
$779K 0.14%
+15,020
108
$764K 0.13%
+24,581
109
$726K 0.13%
+21,270
110
$725K 0.13%
+92,183
111
$723K 0.13%
+121,748
112
$684K 0.12%
+4,265
113
$654K 0.11%
+25,860
114
$650K 0.11%
+7,860
115
$639K 0.11%
+47,014
116
$634K 0.11%
+4,271
117
$624K 0.11%
+48,008
118
$612K 0.11%
+3,347
119
$608K 0.11%
+12,600
120
$594K 0.1%
+30,379
121
$586K 0.1%
+15,795
122
$583K 0.1%
+52,740
123
$568K 0.1%
+56,462
124
$511K 0.09%
+5,450
125
$508K 0.09%
+20,451
3 4
5
6 7