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
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
201
abrdn Income Credit Strategies Fund
ACP
$706M
$163K 0.02%
27,604
AVK
202
Advent Convertible and Income Fund
AVK
$563M
$157K 0.02%
13,626
-10,485
EQX icon
203
Equinox Gold
EQX
$8.62B
$134K 0.01%
19,455
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$134K 0.01%
15,930
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.87B
$130K 0.01%
14,839
HL icon
206
Hecla Mining
HL
$8.68B
$123K 0.01%
22,203
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,755
AR icon
208
Antero Resources
AR
$10.1B
– –
-116,041
DHR icon
209
Danaher
DHR
$158B
– –
-922
EIX icon
210
Edison International
EIX
$22.2B
– –
-33,654
ETR icon
211
Entergy
ETR
$43.1B
– –
-35,379
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.54B
– –
-19,987
FNV icon
213
Franco-Nevada
FNV
$36.6B
– –
-16,274
GSK icon
214
GSK
GSK
$86.9B
– –
-137,172
IHD
215
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
– –
-20,801
KKR icon
216
KKR & Co
KKR
$108B
– –
-1,470
MOH icon
217
Molina Healthcare
MOH
$8.39B
– –
-7,313
NCV
218
Virtus Convertible & Income Fund
NCV
$346M
– –
-5,747
NEE icon
219
NextEra Energy
NEE
$174B
– –
-38,143
NOG icon
220
Northern Oil and Gas
NOG
$2.1B
– –
-101,440
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-7,255
SJT
222
San Juan Basin Royalty Trust
SJT
$253M
– –
-11,172
SNY icon
223
Sanofi
SNY
$126B
– –
-104,749
UHS icon
224
Universal Health Services
UHS
$13.4B
– –
-12,555
UNP icon
225
Union Pacific
UNP
$128B
– –
-948
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