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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.06%
3,365
-22,844
152
$429K 0.06%
8,510
153
$427K 0.06%
7,385
+200
154
$427K 0.06%
7,576
+1,230
155
$421K 0.06%
7,369
156
$412K 0.06%
10,092
-141
157
$404K 0.06%
5,200
158
$397K 0.06%
6,155
159
$390K 0.06%
26,213
160
$387K 0.05%
26,730
161
$380K 0.05%
15,100
-21,324
162
$366K 0.05%
27,026
-300
163
$359K 0.05%
108,430
+38,320
164
$351K 0.05%
45,000
165
$347K 0.05%
3,200
166
$345K 0.05%
7,455
167
$334K 0.05%
3,370
168
$333K 0.05%
2,700
+70
169
$333K 0.05%
16,700
170
$333K 0.05%
9,105
+152
171
$330K 0.05%
23,015
172
$307K 0.04%
7,385
+200
173
$306K 0.04%
4,024
174
$280K 0.04%
+10,180
175
$256K 0.04%
9,502
5 6
7
8 9