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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.27%
5,336
+413
102
$1.41M 0.26%
117,047
+29
103
$1.41M 0.26%
59,095
+260
104
$1.41M 0.26%
+18,413
105
$1.39M 0.26%
18,965
-200
106
$1.39M 0.26%
28,548
-4,475
107
$1.39M 0.26%
8,791
+74
108
$1.33M 0.25%
7,552
+142
109
$1.3M 0.24%
10,874
+173
110
$1.3M 0.24%
71,840
-119,795
111
$1.3M 0.24%
101,887
+2,921
112
$1.3M 0.24%
+12,058
113
$1.29M 0.24%
126,272
-5,373
114
$1.28M 0.24%
189,345
+699
115
$1.25M 0.23%
8,040
+330
116
$1.25M 0.23%
14,000
117
$1.24M 0.23%
10,051
118
$1.23M 0.23%
13,337
-13,722
119
$1.19M 0.22%
+7,025
120
$1.18M 0.22%
74,396
-1,600
121
$1.17M 0.22%
21,366
+348
122
$1.1M 0.21%
18,406
-3,863
123
$1.08M 0.2%
7,860
124
$1.02M 0.19%
+86,617
125
$1.01M 0.19%
14,275
3 4
5
6 7