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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

1
+$103M
2
+$30.5M
3
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.1%
49,150
152
$598K 0.1%
10,520
153
$596K 0.1%
25,899
-400
154
$583K 0.1%
+24,002
155
$577K 0.1%
26,775
-300
156
$575K 0.1%
+2,625
157
$568K 0.1%
25,943
+1,413
158
$568K 0.1%
30,125
+5,400
159
$563K 0.09%
+20,050
160
$559K 0.09%
3,381
161
$538K 0.09%
88,460
+23,900
162
$522K 0.09%
44,736
163
$519K 0.09%
6,575
-141
164
$509K 0.09%
133,885
-2,475
165
$508K 0.09%
5,541
+292
166
$500K 0.08%
3,800
167
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4,105
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168
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169
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24,860
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170
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3,445
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171
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-19,610
172
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12,886
-15,104
173
$449K 0.08%
8,510
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174
$447K 0.08%
6,094
-1,196
175
$442K 0.07%
2,419
-105
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7
8 9