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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.49M
3
+$4.54M
4
WEN icon
Wendy's
WEN
+$4.05M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.48M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.36%
3 Industrials 3.9%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.03%
+19,688
202
$176K 0.02%
49,340
203
$170K 0.02%
14,915
204
$165K 0.02%
11,500
205
$164K 0.02%
10,030
206
$164K 0.02%
+24,640
207
$145K 0.02%
10,596
+97
208
$142K 0.02%
10,000
209
$140K 0.02%
41,000
210
$139K 0.02%
10,936
211
$126K 0.02%
17,900
212
$121K 0.02%
14,809
213
$98K 0.01%
5,149
214
$89K 0.01%
15,307
215
$75K 0.01%
25,000
216
– –
-113,726
217
– –
-44,170
218
– –
-23,381
219
– –
-133,011
220
– –
-46,441
221
– –
-119,759
222
– –
-4,325
223
– –
-3,960
224
– –
-323,571
225
– –
-55,839
6 7 8
9
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