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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.18%
22,000
102
$1.27M 0.18%
17,505
103
$1.22M 0.17%
12,052
104
$1.15M 0.16%
48,468
+5,880
105
$1.13M 0.16%
107,300
+2,075
106
$1.1M 0.16%
45,210
+1,500
107
$1.07M 0.15%
46,219
+5,660
108
$1.07M 0.15%
+5,739
109
$1.06M 0.15%
82,870
+13,280
110
$1.06M 0.15%
+107,210
111
$1.05M 0.15%
20,292
+8
112
$1.02M 0.14%
15,020
113
$996K 0.14%
+43,240
114
$939K 0.13%
10,000
115
$917K 0.13%
62,976
-8,523
116
$853K 0.12%
12,600
117
$827K 0.12%
22,192
-65,152
118
$811K 0.11%
+73,905
119
$796K 0.11%
7,860
120
$767K 0.11%
13,950
+1,000
121
$722K 0.1%
49,904
-955
122
$712K 0.1%
3,923
123
$698K 0.1%
20,000
124
$691K 0.1%
14,910
+1,955
125
$656K 0.09%
8,074
+272
3 4
5
6 7