OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$6.78M
2
+$5.48M
3
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.09%
27,532
-3,020
177
$712K 0.09%
54,876
+8,112
178
$702K 0.08%
3,381
179
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7,766
-71
180
$693K 0.08%
26,732
+1,580
181
$692K 0.08%
32,566
-2,822
182
$684K 0.08%
26,775
+600
183
$679K 0.08%
9,600
184
$678K 0.08%
12,780
-123
185
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5,200
186
$656K 0.08%
18,577
187
$650K 0.08%
+24,600
188
$643K 0.08%
26,699
189
$635K 0.08%
7,556
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190
$635K 0.08%
3,800
191
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192
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3,870
193
$591K 0.07%
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194
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6,635
195
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22,249
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196
$557K 0.07%
+126,965
197
$552K 0.07%
10,510
+2,000
198
$547K 0.07%
10,337
-187
199
$516K 0.06%
2,419
200
$512K 0.06%
36,367
-5,522
6 7
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