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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.04%
14,050
202
$306K 0.04%
+2,700
203
$304K 0.04%
5,046
-310
204
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1,150
205
$275K 0.04%
1,562
206
$273K 0.03%
4,961
207
$273K 0.03%
+6,550
208
$268K 0.03%
18,755
-196
209
$268K 0.03%
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210
$266K 0.03%
+2,900
211
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699
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212
$265K 0.03%
+4,690
213
$261K 0.03%
2,052
-1,030
214
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+1,300
215
$258K 0.03%
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216
$255K 0.03%
3,936
-1,000
217
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15,678
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218
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219
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220
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+1,391
221
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222
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+5,300
223
$225K 0.03%
11,850
224
$224K 0.03%
+1,030
225
$223K 0.03%
3,815
7 8
9
10 11