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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.16%
10,051
127
$1.29M 0.16%
15,780
+144
128
$1.28M 0.15%
22,923
+498
129
$1.28M 0.15%
33,328
130
$1.25M 0.15%
65,285
131
$1.25M 0.15%
24,218
+408
132
$1.23M 0.15%
10,500
+81
133
$1.2M 0.14%
47,250
-1,300
134
$1.18M 0.14%
7,860
135
$1.18M 0.14%
49,538
-1,855
136
$1.16M 0.14%
48,268
-960
137
$1.15M 0.14%
87,880
138
$1.14M 0.14%
3,885
+22
139
$1.1M 0.13%
94,739
+4,285
140
$1.09M 0.13%
10,640
141
$1.09M 0.13%
21,988
+995
142
$1.08M 0.13%
63,752
+2,675
143
$1.06M 0.13%
+89,905
144
$1.06M 0.13%
58,440
+2,994
145
$1.06M 0.13%
9,198
+750
146
$1.05M 0.13%
23,152
-33,764
147
$1.04M 0.12%
40,207
+1,257
148
$1M 0.12%
50,272
+4,885
149
$1M 0.12%
16,472
+706
150
$986K 0.12%
40,225
+1,900
4 5
6
7 8