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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.9M
3
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.05%
3,754
177
$521K 0.05%
22,724
-256
178
$509K 0.05%
19,375
179
$498K 0.05%
8,820
180
$492K 0.05%
58,474
181
$492K 0.05%
3,715
182
$492K 0.05%
8,128
-115
183
$481K 0.05%
3,861
-14,681
184
$481K 0.05%
+11,050
185
$473K 0.05%
4,772
-245
186
$462K 0.05%
1,781
-242
187
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1,295
-510
188
$441K 0.04%
9,017
189
$439K 0.04%
1,528
190
$438K 0.04%
+7,750
191
$434K 0.04%
+10,750
192
$432K 0.04%
7,458
+1,686
193
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6,034
194
$414K 0.04%
11,500
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195
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5,750
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196
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12,593
197
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19,501
198
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3,259
-53,981
199
$372K 0.04%
4,319
-279
200
$360K 0.04%
7,242
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