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

Top Buys

1
+$34M
2
+$24.9M
3
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

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
+422
163
$598K 0.06%
38,675
164
$596K 0.06%
7,650
+3,038
165
$582K 0.06%
2,991
-500
166
$582K 0.06%
11,428
167
$562K 0.06%
11,348
168
$559K 0.06%
+21,006
169
$559K 0.06%
8,260
170
$554K 0.06%
25,777
+3,561
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