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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.08%
3,868
152
$612K 0.08%
18,577
153
$611K 0.08%
+2,720
154
$603K 0.08%
3,545
+100
155
$600K 0.08%
24,400
156
$594K 0.08%
12,357
+1,200
157
$550K 0.07%
25,314
-71,004
158
$548K 0.07%
9,870
-294
159
$545K 0.07%
19,375
+7,000
160
$539K 0.07%
10,823
-1,000
161
$527K 0.07%
6,203
+1
162
$521K 0.07%
2,249
163
$519K 0.07%
5,671
-240
164
$519K 0.07%
7,257
-522
165
$512K 0.07%
58,474
166
$512K 0.07%
14,120
-630,565
167
$507K 0.06%
90,580
168
$506K 0.06%
48,000
-17,600
169
$502K 0.06%
40,000
-5,000
170
$500K 0.06%
8,510
-900
171
$496K 0.06%
6,969
-545
172
$495K 0.06%
5,096
-15
173
$492K 0.06%
1,853
-100
174
$483K 0.06%
3,855
-500
175
$483K 0.06%
6,698
+868
5 6
7
8 9