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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.11%
3,459
+85
152
$588K 0.11%
3,800
153
$579K 0.11%
5,200
154
$576K 0.11%
3,870
155
$566K 0.11%
10,740
+4,600
156
$562K 0.11%
31,349
-1,035
157
$559K 0.1%
25,440
158
$556K 0.1%
10,600
-4,900
159
$539K 0.1%
2,719
+1,170
160
$535K 0.1%
6,403
-2,125
161
$515K 0.1%
7,648
-45,406
162
$504K 0.09%
15,791
-4,085
163
$490K 0.09%
10,030
164
$486K 0.09%
7,195
165
$485K 0.09%
55,022
+53
166
$470K 0.09%
48,465
-114,780
167
$464K 0.09%
24,020
168
$462K 0.09%
11,266
169
$460K 0.09%
49,811
170
$459K 0.09%
5,436
+113
171
$453K 0.08%
4,478
+2
172
$453K 0.08%
19,688
173
$448K 0.08%
8,375
+83
174
$442K 0.08%
17,200
+2,130
175
$442K 0.08%
19,017
+2,531
5 6
7
8 9