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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.05%
1,653
177
$285K 0.04%
7,137
178
$282K 0.04%
2,039
-188
179
$281K 0.04%
693
180
$280K 0.04%
959
181
$273K 0.04%
600
182
$272K 0.04%
45,192
183
$270K 0.04%
+56,555
184
$267K 0.04%
+7,500
185
$264K 0.04%
3,620
186
$252K 0.04%
+6,122
187
$251K 0.04%
2,149
+4
188
$240K 0.04%
873
-350
189
$234K 0.04%
1,350
190
$234K 0.04%
9,077
-1,584
191
$234K 0.04%
2,801
-597
192
$230K 0.04%
3,814
+139
193
$226K 0.04%
17,533
+955
194
$219K 0.03%
+3,811
195
$219K 0.03%
1,028
196
$217K 0.03%
+8,278
197
$211K 0.03%
+1,676
198
$210K 0.03%
6,368
199
$207K 0.03%
3,515
200
$205K 0.03%
+447
5 6 7
8
9