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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.04%
2,160
-400
202
$355K 0.04%
11,850
203
$350K 0.04%
4,265
-119,887
204
$342K 0.03%
101,300
205
$340K 0.03%
1,641
206
$339K 0.03%
25,000
207
$339K 0.03%
2,266
208
$337K 0.03%
6,532
-8
209
$335K 0.03%
+7,263
210
$335K 0.03%
697
211
$335K 0.03%
9,925
212
$330K 0.03%
3,280
213
$326K 0.03%
1,562
214
$324K 0.03%
45,192
-33,000
215
$324K 0.03%
4,670
-300
216
$323K 0.03%
5,793
-530
217
$320K 0.03%
22,223
+8,005
218
$315K 0.03%
1,133
219
$314K 0.03%
1,678
220
$306K 0.03%
20,681
+7,450
221
$287K 0.03%
1,104
222
$283K 0.03%
3,620
223
$279K 0.03%
7,359
+2
224
$278K 0.03%
+11,715
225
$274K 0.03%
1,350
7 8
9
10 11