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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.04%
6,683
177
$255K 0.04%
19,135
-4,415
178
$254K 0.04%
2,564
179
$253K 0.04%
+10,060
180
$253K 0.04%
2,000
181
$250K 0.04%
17,110
182
$242K 0.03%
5,275
+180
183
$240K 0.03%
2,740
184
$233K 0.03%
+23,490
185
$231K 0.03%
17,892
+3,624
186
$228K 0.03%
11,370
187
$227K 0.03%
16,245
188
$227K 0.03%
16,850
189
$220K 0.03%
4,300
+175
190
$218K 0.03%
4,209
191
$216K 0.03%
8,460
192
$214K 0.03%
+21,270
193
$208K 0.03%
8,500
194
$208K 0.03%
14,220
195
$207K 0.03%
+1
196
$207K 0.03%
829
197
$206K 0.03%
4,800
198
$202K 0.03%
+6,091
199
$200K 0.03%
6,744
-2,104
200
$197K 0.03%
17,174
6 7
8
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