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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.04%
16,580
202
$239K 0.04%
3,960
203
$236K 0.04%
1,356
+71
204
$236K 0.04%
11,000
205
$232K 0.04%
+6,890
206
$232K 0.04%
7,748
+1,725
207
$228K 0.04%
+2,840
208
$223K 0.04%
2,000
209
$216K 0.04%
+1,159
210
$214K 0.04%
6,091
211
$208K 0.04%
15,930
-81,019
212
$207K 0.04%
29,900
213
$202K 0.04%
2,747
-1,493
214
$202K 0.04%
+3,695
215
$193K 0.04%
12,070
216
$191K 0.04%
15,000
217
$189K 0.04%
10,068
218
$186K 0.03%
33,400
219
$179K 0.03%
28,200
220
$171K 0.03%
21,540
221
$170K 0.03%
26,072
222
$155K 0.03%
3,972
-4,098
223
$154K 0.03%
11,003
224
$153K 0.03%
10,950
225
$148K 0.03%
10,015
6 7 8
9
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