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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.08%
1,428
-25
177
$418K 0.08%
39,500
178
$404K 0.08%
7,076
+1
179
$403K 0.08%
18,193
-1,603
180
$386K 0.07%
8,695
181
$381K 0.07%
9,200
182
$371K 0.07%
7,904
183
$354K 0.07%
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184
$343K 0.06%
13,306
185
$324K 0.06%
3,530
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186
$321K 0.06%
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187
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5,359
+1,149
188
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+74
189
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1
190
$298K 0.06%
6,492
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191
$294K 0.06%
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192
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193
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194
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195
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2,303
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196
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197
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198
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9,685
-31
199
$257K 0.05%
21,387
200
$244K 0.05%
20,026
-4,416
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