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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.08%
1,565
+344
127
$526K 0.08%
9,869
128
$518K 0.08%
1
129
$500K 0.08%
35,230
130
$494K 0.08%
30,511
-4,830
131
$482K 0.08%
18,577
132
$477K 0.08%
9,226
-1,614
133
$476K 0.07%
2,643
-310
134
$475K 0.07%
+4,169
135
$474K 0.07%
+19,000
136
$460K 0.07%
8,704
137
$443K 0.07%
+8,196
138
$439K 0.07%
34,240
139
$433K 0.07%
39,581
+5,171
140
$422K 0.07%
2,100
+500
141
$409K 0.06%
783
142
$405K 0.06%
34,496
+400
143
$401K 0.06%
6,700
-900
144
$396K 0.06%
845
+52
145
$395K 0.06%
25,000
146
$394K 0.06%
3,363
-127
147
$391K 0.06%
21,300
148
$385K 0.06%
34,141
+1,040
149
$380K 0.06%
50,760
150
$376K 0.06%
5,269
4 5
6
7 8