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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.17%
25,555
-675
102
$1.25M 0.16%
3,357
-15
103
$1.23M 0.16%
3,000
104
$1.19M 0.15%
11,135
+375
105
$1.18M 0.15%
11,095
-57,385
106
$1.16M 0.15%
6,605
-3,188
107
$1.12M 0.14%
87,896
108
$1.1M 0.14%
18,786
-1,808
109
$1.1M 0.14%
9,348
-300
110
$1.09M 0.14%
40,857
-200
111
$1.06M 0.14%
5,450
112
$1.06M 0.14%
5,200
113
$1.05M 0.13%
52,141
-1,830
114
$1.03M 0.13%
37,300
-200
115
$1.03M 0.13%
39,232
-200
116
$1.02M 0.13%
8,742
-501
117
$1M 0.13%
4,724
-423
118
$989K 0.13%
+10,605
119
$958K 0.12%
33,443
+7,500
120
$953K 0.12%
2,774
121
$939K 0.12%
4,375
+560
122
$929K 0.12%
14,420
123
$920K 0.12%
10,500
+1,520
124
$912K 0.12%
24,860
125
$912K 0.12%
39,075
-550
3 4
5
6 7