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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.05%
4,869
-295
202
$446K 0.05%
35,230
203
$440K 0.05%
8,510
204
$424K 0.05%
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205
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206
$407K 0.05%
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207
$404K 0.05%
48,925
+37,540
208
$404K 0.05%
16,949
+1,485
209
$402K 0.05%
19,688
210
$400K 0.05%
65,495
+49,325
211
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14,615
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212
$381K 0.05%
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-288
213
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12,630
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214
$377K 0.05%
7,215
215
$376K 0.05%
47,005
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216
$362K 0.04%
71,340
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217
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218
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3,290
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219
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220
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221
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1
222
$299K 0.04%
2,740
223
$295K 0.04%
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-468
224
$293K 0.04%
8,210
225
$290K 0.04%
14,775
-3,170
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