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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.09%
36,076
+376
127
$921K 0.09%
774
+135
128
$904K 0.09%
3,800
129
$894K 0.09%
46,979
-2,195
130
$853K 0.09%
20,692
+5,574
131
$846K 0.09%
+18,060
132
$839K 0.08%
8,390
-1,699
133
$802K 0.08%
14,000
134
$784K 0.08%
9,600
135
$780K 0.08%
4,251
-581
136
$775K 0.08%
6,988
+100
137
$770K 0.08%
9,237
+1,810
138
$766K 0.08%
35,230
139
$765K 0.08%
23,750
-2,000
140
$758K 0.08%
49,625
+4,058
141
$758K 0.08%
8,329
-1,640
142
$752K 0.08%
29,627
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143
$730K 0.07%
1,486
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144
$714K 0.07%
2,953
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145
$711K 0.07%
27,289
-1,065
146
$709K 0.07%
63,357
+31,807
147
$703K 0.07%
1,693
+1,000
148
$700K 0.07%
9,759
+2,578
149
$698K 0.07%
2,332
+208
150
$682K 0.07%
18,577
4 5
6
7 8