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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.22%
32,585
102
$1.72M 0.21%
10,419
+964
103
$1.67M 0.2%
167,220
-8,775
104
$1.67M 0.2%
34,545
-7,916
105
$1.65M 0.2%
79,984
-34
106
$1.62M 0.2%
45,749
+3,230
107
$1.62M 0.2%
27,410
+775
108
$1.58M 0.19%
64,356
-5,939
109
$1.56M 0.19%
17,082
+2,510
110
$1.55M 0.19%
35,044
+885
111
$1.55M 0.19%
7,410
112
$1.5M 0.18%
34,980
-4,741
113
$1.44M 0.18%
9,570
-190
114
$1.44M 0.18%
8,040
-200
115
$1.44M 0.18%
28,875
+900
116
$1.44M 0.18%
39,210
-1,820
117
$1.41M 0.17%
+54,500
118
$1.41M 0.17%
33,328
119
$1.4M 0.17%
53,885
-1,390
120
$1.34M 0.16%
168,818
-464,008
121
$1.34M 0.16%
22,425
+150
122
$1.33M 0.16%
9,817
+580
123
$1.32M 0.16%
59,760
-360
124
$1.32M 0.16%
10,749
+400
125
$1.31M 0.16%
30,150
-1,012
3 4
5
6 7