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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.21%
35,020
-7,375
102
$1.77M 0.2%
28,705
-40
103
$1.74M 0.2%
67,000
-1,300
104
$1.74M 0.2%
66,276
105
$1.71M 0.2%
72,215
106
$1.66M 0.19%
11,145
107
$1.65M 0.19%
27,990
-22,329
108
$1.63M 0.19%
7,759
+386
109
$1.6M 0.19%
7,535
+5
110
$1.6M 0.18%
142,908
-2,725
111
$1.59M 0.18%
12,727
+307
112
$1.58M 0.18%
58,490
-145
113
$1.54M 0.18%
24,094
-2,160
114
$1.53M 0.18%
16,224
-182
115
$1.52M 0.18%
69,611
-849
116
$1.51M 0.17%
+60,000
117
$1.47M 0.17%
10,749
118
$1.45M 0.17%
62,160
-300
119
$1.44M 0.17%
10,053
+2
120
$1.43M 0.17%
55,200
121
$1.36M 0.16%
15,930
-30
122
$1.35M 0.16%
36,410
123
$1.34M 0.15%
11,100
+10
124
$1.29M 0.15%
7,860
125
$1.28M 0.15%
34,000
-400
3 4
5
6 7