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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.22%
73,495
+600
102
$1.77M 0.21%
37,332
+2,787
103
$1.76M 0.21%
67,756
+3,400
104
$1.75M 0.21%
12,933
-1,245
105
$1.7M 0.2%
78,590
-1,394
106
$1.67M 0.2%
44,776
-973
107
$1.66M 0.2%
11,770
+2,200
108
$1.62M 0.2%
28,364
+954
109
$1.61M 0.19%
28,935
+60
110
$1.61M 0.19%
16,492
-590
111
$1.57M 0.19%
36,294
+1,250
112
$1.52M 0.18%
26,407
-6,178
113
$1.51M 0.18%
29,530
-620
114
$1.49M 0.18%
143,603
-228,375
115
$1.48M 0.18%
39,880
+670
116
$1.47M 0.18%
7,373
-37
117
$1.45M 0.18%
55,700
+1,200
118
$1.45M 0.17%
56,045
+5,500
119
$1.43M 0.17%
34,980
120
$1.42M 0.17%
62,735
+2,975
121
$1.41M 0.17%
10,749
122
$1.41M 0.17%
7,530
-510
123
$1.36M 0.16%
12,420
124
$1.36M 0.16%
9,967
+150
125
$1.34M 0.16%
51,310
-2,575
3 4
5
6 7