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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.06%
31,754
-3,905
177
$453K 0.06%
16,086
+5,036
178
$452K 0.06%
19,301
-3,515
179
$450K 0.06%
11,244
+422
180
$450K 0.06%
1,778
+221
181
$430K 0.06%
7,786
-384
182
$428K 0.05%
2,897
+28
183
$420K 0.05%
+1,962
184
$417K 0.05%
47,170
-1,280
185
$406K 0.05%
25,525
186
$385K 0.05%
24,075
187
$382K 0.05%
30,022
188
$377K 0.05%
12,427
-195
189
$377K 0.05%
+17,399
190
$371K 0.05%
121,500
-5,283
191
$371K 0.05%
12,600
192
$365K 0.05%
675
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193
$359K 0.05%
38,675
194
$358K 0.05%
+27,400
195
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1,606
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196
$348K 0.04%
1
197
$347K 0.04%
3,605
198
$343K 0.04%
19,688
199
$337K 0.04%
3,280
200
$324K 0.04%
1,410
6 7
8
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