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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.09%
58,640
+800
127
$630K 0.09%
3,200
-7,115
128
$603K 0.09%
5,450
129
$597K 0.08%
35,995
+2,425
130
$596K 0.08%
7,117
+160
131
$586K 0.08%
17,939
132
$586K 0.08%
6,218
+60
133
$577K 0.08%
44,075
-191,480
134
$572K 0.08%
26,040
+480
135
$539K 0.08%
39,084
+79
136
$529K 0.07%
8,018
137
$508K 0.07%
9,738
-200
138
$502K 0.07%
7,805
+140
139
$496K 0.07%
9,418
+670
140
$490K 0.07%
84,573
-16,629
141
$474K 0.07%
9,911
142
$474K 0.07%
29,445
+3,303
143
$469K 0.07%
35,630
-665
144
$468K 0.07%
33,105
-5,198
145
$467K 0.07%
4,523
+229
146
$462K 0.07%
132,418
+30,426
147
$451K 0.06%
4,840
-100
148
$450K 0.06%
12,514
149
$446K 0.06%
3,800
150
$440K 0.06%
7,904
4 5
6
7 8