OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.48M
3
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$969K 0.12%
5,700
-234
152
$952K 0.11%
10,061
+380
153
$948K 0.11%
21,335
154
$942K 0.11%
36,725
155
$932K 0.11%
72,215
-5,170
156
$928K 0.11%
61,851
+1,815
157
$914K 0.11%
6,861
+108
158
$900K 0.11%
14,753
+281
159
$895K 0.11%
52,293
160
$893K 0.11%
84,770
+7,110
161
$891K 0.11%
108,955
+3,745
162
$875K 0.11%
112,761
-56,057
163
$865K 0.1%
15,940
+990
164
$862K 0.1%
13,470
165
$859K 0.1%
14,000
166
$854K 0.1%
5,450
167
$826K 0.1%
22,895
+13
168
$822K 0.1%
103,803
+1,481
169
$808K 0.1%
76,935
+4,025
170
$805K 0.1%
3,000
171
$765K 0.09%
38,080
+3,585
172
$733K 0.09%
10,520
173
$730K 0.09%
51,833
+1,780
174
$730K 0.09%
49,883
-1,036
175
$727K 0.09%
59,360
-200
5 6
7
8 9