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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.13%
52,700
-300
102
$1.3M 0.13%
47,520
+3,050
103
$1.24M 0.12%
23,919
-3,628
104
$1.23M 0.12%
55,683
+858
105
$1.23M 0.12%
+54,550
106
$1.22M 0.12%
5,200
107
$1.22M 0.12%
2,928
-54
108
$1.18M 0.12%
5,568
109
$1.18M 0.12%
88,174
+5,178
110
$1.17M 0.12%
4,839
+335
111
$1.14M 0.11%
24,246
-1,307
112
$1.12M 0.11%
8,146
-560
113
$1.05M 0.11%
40,522
+265
114
$1.05M 0.11%
11,400
115
$1.04M 0.1%
42,346
+1,390
116
$1.01M 0.1%
34,064
+5,600
117
$1.01M 0.1%
9,255
+4,050
118
$1.01M 0.1%
6,221
-2,679
119
$1M 0.1%
1,745
120
$999K 0.1%
49,278
-501,108
121
$999K 0.1%
25,360
122
$967K 0.1%
3,912
123
$958K 0.1%
8,094
+988
124
$952K 0.1%
8,705
+1,448
125
$940K 0.09%
18,933
-390
3 4
5
6 7