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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.06%
23,231
202
$504K 0.06%
126,965
203
$502K 0.06%
1,707
+512
204
$487K 0.06%
5,430
-1,205
205
$481K 0.06%
39,500
206
$480K 0.06%
5,249
+552
207
$471K 0.05%
9,970
-289
208
$470K 0.05%
15,793
-89
209
$468K 0.05%
20,400
210
$465K 0.05%
14,730
+1,750
211
$463K 0.05%
12,460
212
$444K 0.05%
8,570
213
$425K 0.05%
33,287
214
$410K 0.05%
1,880
+850
215
$399K 0.05%
12,950
-356
216
$371K 0.04%
9,357
217
$364K 0.04%
9,025
+3,650
218
$363K 0.04%
90,580
219
$360K 0.04%
59,735
-11,605
220
$359K 0.04%
7,490
+2,482
221
$358K 0.04%
6,623
-33,820
222
$357K 0.04%
5,564
223
$350K 0.04%
+2,170
224
$349K 0.04%
17,345
+2,035
225
$349K 0.04%
12,375
+650
7 8
9
10 11