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

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

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
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179
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8,820
180
$492K 0.05%
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181
$492K 0.05%
3,715
182
$492K 0.05%
8,128
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183
$481K 0.05%
3,861
-14,681
184
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185
$473K 0.05%
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-245
186
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1,781
-242
187
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1,295
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188
$441K 0.04%
9,017
189
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1,528
190
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191
$434K 0.04%
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192
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193
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194
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195
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5,750
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196
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197
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198
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3,259
-53,981
199
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4,319
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200
$360K 0.04%
7,242
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