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

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.06%
36,367
-5,522
202
$507K 0.06%
+10,289
203
$506K 0.06%
6,318
-2,516
204
$482K 0.06%
35,230
205
$478K 0.06%
5,468
-24
206
$476K 0.06%
13,306
207
$474K 0.06%
12,600
208
$462K 0.06%
12,885
+4,675
209
$448K 0.05%
39,500
210
$441K 0.05%
1,211
+100
211
$437K 0.05%
52,375
+3,450
212
$436K 0.05%
67,965
+2,470
213
$435K 0.05%
4,749
-120
214
$432K 0.05%
71,340
215
$427K 0.05%
5,689
-3,055
216
$420K 0.05%
33,287
217
$420K 0.05%
19,688
218
$390K 0.05%
16,136
-813
219
$390K 0.05%
14,615
220
$381K 0.05%
+15,000
221
$375K 0.05%
28,160
222
$374K 0.05%
12,980
+350
223
$373K 0.04%
3,290
224
$348K 0.04%
2,639
-188
225
$341K 0.04%
42,155
-4,850
7 8
9
10 11