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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.11%
11,475
-1,525
152
$940K 0.11%
16,360
+250
153
$929K 0.11%
6,753
154
$917K 0.11%
113,630
+4,270
155
$904K 0.1%
5,457
+7
156
$900K 0.1%
29,303
+21,606
157
$886K 0.1%
42,445
158
$847K 0.1%
13,470
159
$824K 0.1%
77,610
160
$811K 0.09%
20,390
-835
161
$795K 0.09%
14,000
162
$784K 0.09%
102,207
-566
163
$766K 0.09%
11,775
-2,599
164
$760K 0.09%
20,935
165
$757K 0.09%
5,200
166
$742K 0.09%
8,122
+448
167
$720K 0.08%
27,075
-2,000
168
$715K 0.08%
47,629
-2,087
169
$698K 0.08%
18,577
170
$688K 0.08%
64,560
+5,200
171
$686K 0.08%
24,530
+11,750
172
$679K 0.08%
35,230
173
$677K 0.08%
11,835
174
$677K 0.08%
3,800
175
$677K 0.08%
24,952
-890
5 6
7
8 9