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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.48M
3
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.06%
+10,289
202
$506K 0.06%
6,318
-2,516
203
$482K 0.06%
35,230
204
$478K 0.06%
5,468
-24
205
$476K 0.06%
13,306
206
$474K 0.06%
12,600
207
$462K 0.06%
12,885
+4,675
208
$448K 0.05%
39,500
209
$441K 0.05%
1,211
+100
210
$437K 0.05%
52,375
+3,450
211
$436K 0.05%
67,965
+2,470
212
$435K 0.05%
4,749
-120
213
$432K 0.05%
71,340
214
$427K 0.05%
13,597
-7,301
215
$420K 0.05%
33,287
216
$420K 0.05%
19,688
217
$390K 0.05%
16,136
-813
218
$390K 0.05%
14,615
219
$381K 0.05%
+15,000
220
$375K 0.05%
28,160
221
$374K 0.05%
12,980
+350
222
$373K 0.04%
3,290
223
$348K 0.04%
2,639
-188
224
$341K 0.04%
42,155
-4,850
225
$338K 0.04%
2,740
7 8
9
10 11