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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.18%
93,907
+1,608
127
$975K 0.18%
6,645
+89
128
$968K 0.18%
28,983
-222
129
$926K 0.17%
12,775
130
$926K 0.17%
7,678
+55
131
$920K 0.17%
52,293
132
$901K 0.17%
15,195
-67,275
133
$888K 0.17%
3,758
134
$866K 0.16%
10,540
135
$821K 0.15%
8,300
136
$806K 0.15%
5,450
137
$795K 0.15%
17,222
+250
138
$785K 0.15%
10,089
+86
139
$759K 0.14%
73,439
-2,091
140
$738K 0.14%
23,054
-1,198
141
$733K 0.14%
8,498
-125
142
$682K 0.13%
72,291
-7,910
143
$681K 0.13%
+12,979
144
$675K 0.13%
+9,600
145
$669K 0.13%
12,600
146
$655K 0.12%
11,835
147
$641K 0.12%
+62,120
148
$638K 0.12%
+70,727
149
$620K 0.12%
11,540
-418
150
$614K 0.12%
10,115
+110
4 5
6
7 8