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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.15%
10,495
127
$1.28M 0.15%
8,667
-1,300
128
$1.26M 0.15%
136,360
-1,420
129
$1.25M 0.14%
3,869
-16
130
$1.23M 0.14%
23,110
131
$1.22M 0.14%
22,623
132
$1.2M 0.14%
25,220
-76,850
133
$1.2M 0.14%
49,108
-2,257
134
$1.19M 0.14%
21,335
135
$1.19M 0.14%
87,880
136
$1.16M 0.13%
145,415
+14,140
137
$1.13M 0.13%
43,605
-1,515
138
$1.12M 0.13%
43,130
-1,000
139
$1.09M 0.13%
+7,200
140
$1.08M 0.13%
40,857
+650
141
$1.07M 0.12%
38,482
+12,000
142
$1.05M 0.12%
9,198
143
$1.03M 0.12%
56,845
+245
144
$1.03M 0.12%
89,225
+3,060
145
$1.02M 0.12%
3,000
146
$1.01M 0.12%
61,851
147
$1M 0.12%
62,202
-400
148
$984K 0.11%
40,225
149
$964K 0.11%
10,892
-2,130
150
$960K 0.11%
52,293
4 5
6
7 8