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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.11%
20,361
-5,494
127
$841K 0.11%
+16,630
128
$839K 0.11%
30,198
-52,753
129
$833K 0.11%
14,000
130
$833K 0.11%
52,293
131
$826K 0.11%
32,554
132
$814K 0.1%
3,335
+432
133
$790K 0.1%
93,516
-1,406,229
134
$786K 0.1%
3,800
135
$782K 0.1%
4,766
-68
136
$780K 0.1%
51,088
-769
137
$772K 0.1%
7,050
+610
138
$758K 0.1%
3,754
139
$740K 0.09%
1,965
+306
140
$732K 0.09%
10,719
-67
141
$726K 0.09%
5,385
142
$724K 0.09%
50,917
143
$713K 0.09%
9,600
144
$713K 0.09%
28,275
-850
145
$709K 0.09%
16,200
+2,750
146
$708K 0.09%
35,230
147
$687K 0.09%
13,347
-130
148
$674K 0.09%
9,373
-2,426
149
$669K 0.09%
6,371
150
$642K 0.08%
26,125
-12,440
4 5
6
7 8