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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.09%
59,360
-200
177
$726K 0.09%
27,532
-3,020
178
$712K 0.09%
54,876
+8,112
179
$702K 0.08%
3,381
180
$698K 0.08%
7,766
-71
181
$693K 0.08%
26,732
+1,580
182
$692K 0.08%
32,566
-2,822
183
$684K 0.08%
26,775
+600
184
$679K 0.08%
9,600
185
$678K 0.08%
12,780
-123
186
$673K 0.08%
5,200
187
$656K 0.08%
18,577
188
$650K 0.08%
+24,600
189
$643K 0.08%
26,699
190
$635K 0.08%
7,556
-30
191
$635K 0.08%
3,800
192
$619K 0.07%
49,250
193
$593K 0.07%
3,870
194
$591K 0.07%
45,000
195
$575K 0.07%
6,635
196
$569K 0.07%
22,249
-105
197
$557K 0.07%
+126,965
198
$552K 0.07%
10,510
+2,000
199
$547K 0.07%
10,337
-187
200
$516K 0.06%
2,419
6 7
8
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