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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932K 0.11%
59,560
152
$932K 0.11%
52,293
153
$919K 0.11%
15,766
-55
154
$916K 0.11%
36,725
155
$903K 0.11%
3,000
156
$883K 0.11%
60,036
157
$878K 0.11%
8,448
158
$860K 0.1%
105,210
+8,665
159
$840K 0.1%
45,387
+14,225
160
$837K 0.1%
6,753
+3
161
$833K 0.1%
5,450
162
$830K 0.1%
22,882
-2,372
163
$817K 0.1%
13,470
164
$816K 0.1%
77,660
-5,050
165
$791K 0.1%
102,322
-7,570
166
$779K 0.09%
14,950
-42,630
167
$769K 0.09%
50,053
+7,680
168
$764K 0.09%
14,000
169
$763K 0.09%
30,552
+1,082
170
$755K 0.09%
72,910
+5,180
171
$746K 0.09%
21,335
172
$738K 0.09%
50,919
-3,800
173
$726K 0.09%
35,388
-367,560
174
$709K 0.09%
34,495
+660
175
$701K 0.09%
8,834
5 6
7
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