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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.08%
3,381
177
$656K 0.08%
12,247
-512
178
$654K 0.08%
1,983
+1,080
179
$654K 0.08%
50,973
-860
180
$642K 0.07%
21,925
-74
181
$639K 0.07%
49,150
-100
182
$638K 0.07%
45,000
183
$638K 0.07%
24,725
184
$633K 0.07%
7,290
+859
185
$629K 0.07%
26,299
186
$625K 0.07%
44,736
-1,750
187
$624K 0.07%
28,568
-4,293
188
$610K 0.07%
1,871
+612
189
$610K 0.07%
8,830
-11,285
190
$592K 0.07%
22,900
191
$583K 0.07%
6,716
-800
192
$579K 0.07%
3,770
-100
193
$572K 0.07%
2,524
+105
194
$563K 0.07%
10,510
195
$562K 0.06%
4,245
+1,030
196
$561K 0.06%
62,645
+4,995
197
$556K 0.06%
10,164
198
$533K 0.06%
12,600
199
$515K 0.06%
5,556
+102
200
$514K 0.06%
19,688
6 7
8
9 10