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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.06%
+842
152
$364K 0.06%
12,692
153
$358K 0.06%
21,350
+7,600
154
$356K 0.06%
8,820
155
$354K 0.06%
10,593
156
$351K 0.06%
296
157
$344K 0.05%
775
-69
158
$343K 0.05%
91,750
159
$329K 0.05%
+5,500
160
$323K 0.05%
3,861
161
$317K 0.05%
3,280
162
$317K 0.05%
1,562
163
$314K 0.05%
11,850
164
$313K 0.05%
27,532
-16,540
165
$308K 0.05%
+7,290
166
$308K 0.05%
1,087
-135
167
$304K 0.05%
2,191
168
$302K 0.05%
14,335
169
$300K 0.05%
1,488
-117
170
$296K 0.05%
+1,029
171
$296K 0.05%
8,530
172
$294K 0.05%
272,376
+150,000
173
$294K 0.05%
1,415
-41
174
$290K 0.05%
2,206
-2,693
175
$289K 0.05%
4,650
5 6
7
8 9