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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.16%
23,810
-32
127
$1.29M 0.16%
12,420
-42
128
$1.27M 0.15%
+50,545
129
$1.27M 0.15%
15,636
-63
130
$1.24M 0.15%
48,550
-1,500
131
$1.24M 0.15%
65,285
-7,465
132
$1.23M 0.15%
10,051
133
$1.18M 0.14%
9,681
+321
134
$1.18M 0.14%
49,228
-1,270
135
$1.15M 0.14%
51,393
-329,600
136
$1.14M 0.14%
87,880
+400
137
$1.14M 0.14%
7,860
138
$1.13M 0.14%
98,672
-10,419
139
$1.1M 0.13%
90,454
-61,310
140
$1.09M 0.13%
3,863
+191
141
$1.02M 0.12%
77,385
-7,811
142
$1.02M 0.12%
5,934
+308
143
$1.01M 0.12%
+38,950
144
$1M 0.12%
61,077
-490
145
$990K 0.12%
55,446
-336
146
$967K 0.12%
10,640
147
$966K 0.12%
14,472
-5,209
148
$943K 0.11%
20,993
+915
149
$940K 0.11%
8,744
-521
150
$938K 0.11%
38,325
+150
4 5
6
7 8