OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
-$49.7M
(-4.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.6M |
| 2 |
ProShares Short S&P500
SH
|
$24.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.87M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.33M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.6M |
| 2 |
Salesforce
CRM
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$10.2M |
| 5 |
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% |
