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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$7.23M
3
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

1
+$26.3M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.03%
17,500
-660
202
$193K 0.03%
38,450
203
$167K 0.03%
11,263
204
$137K 0.02%
17,650
205
$132K 0.02%
15,930
206
$90.1K 0.01%
17,264
+428
207
$80K 0.01%
5,747
208
$37.8K 0.01%
10,000
209
$15.2K ﹤0.01%
1,186
210
$10.5K ﹤0.01%
+167
211
– –
-25,085
212
– –
-21,960
213
– –
-13,888
214
– –
-6,033
215
– –
-12,152
216
– –
-17,647
217
– –
-13,000
218
– –
-924
219
– –
-6,426
220
– –
-160,352
221
– –
-10,693
222
– –
-10,000
223
– –
-200,569
224
– –
-5,000
5 6 7 8
9