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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.08%
11,835
177
$681K 0.08%
7,837
-555
178
$673K 0.08%
12,903
-784
179
$665K 0.08%
26,175
-39,775
180
$647K 0.08%
5,200
181
$646K 0.08%
25,152
+10,727
182
$643K 0.08%
26,699
+100
183
$642K 0.08%
3,381
-84
184
$641K 0.08%
9,600
-405
185
$621K 0.08%
3,870
186
$611K 0.07%
3,800
187
$606K 0.07%
7,586
-615
188
$606K 0.07%
49,250
-6,471
189
$601K 0.07%
18,577
190
$594K 0.07%
45,000
191
$580K 0.07%
46,764
+637
192
$560K 0.07%
10,524
-734
193
$553K 0.07%
41,889
194
$533K 0.06%
6,635
-440
195
$501K 0.06%
22,354
+7,435
196
$486K 0.06%
2,419
-100
197
$479K 0.06%
7,904
198
$477K 0.06%
5,492
-281
199
$471K 0.06%
12,600
200
$468K 0.06%
13,306
6 7
8
9 10