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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.07%
18,338
+7,415
152
$656K 0.07%
5,325
153
$639K 0.06%
3,390
-119
154
$635K 0.06%
+29,000
155
$631K 0.06%
24,110
+685
156
$630K 0.06%
64,195
157
$629K 0.06%
9,869
158
$616K 0.06%
4,920
+1,150
159
$606K 0.06%
28,120
-100
160
$606K 0.06%
4,650
+1,550
161
$603K 0.06%
5,940
-898
162
$600K 0.06%
44,205
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163
$598K 0.06%
38,675
164
$596K 0.06%
7,650
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165
$582K 0.06%
2,991
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166
$582K 0.06%
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167
$562K 0.06%
11,348
168
$559K 0.06%
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169
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8,260
170
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25,777
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171
$553K 0.06%
+10,070
172
$546K 0.05%
5,038
-202
173
$534K 0.05%
40,400
+15,500
174
$529K 0.05%
1
175
$526K 0.05%
5,850
+2,350
5 6
7
8 9