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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.11%
19,461
+617
102
$712K 0.11%
9,600
103
$701K 0.11%
58,776
-13,500
104
$680K 0.11%
+22,579
105
$674K 0.11%
59,067
+255
106
$660K 0.1%
5,543
+3,148
107
$654K 0.1%
15,142
+10,187
108
$653K 0.1%
8,054
-21,515
109
$650K 0.1%
2,094
+16
110
$649K 0.1%
+28,368
111
$646K 0.1%
11,400
112
$637K 0.1%
36,587
+760
113
$637K 0.1%
6,425
-103
114
$635K 0.1%
2,494
115
$634K 0.1%
8,260
116
$597K 0.09%
3,754
117
$594K 0.09%
+5,177
118
$579K 0.09%
33,783
+3,390
119
$576K 0.09%
10,383
-445,980
120
$569K 0.09%
3,715
121
$552K 0.09%
+20,500
122
$548K 0.09%
11,338
+48
123
$547K 0.09%
3,178
+123
124
$543K 0.09%
39,289
125
$541K 0.08%
8,761
-16,530
3 4
5
6 7