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
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$87.1B
$250K 0.02%
6,377
MELI icon
202
Mercado Libre
MELI
$99.9B
$250K 0.02%
107
-1
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$244K 0.02%
2,045
+153
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K 0.02%
2,349
MRK icon
205
Merck
MRK
$303B
$242K 0.02%
+2,883
BANX
206
ArrowMark Financial
BANX
$162M
$239K 0.02%
10,890
-100
UAN icon
207
CVR Partners
UAN
$1.08B
$234K 0.02%
2,600
SHW icon
208
Sherwin-Williams
SHW
$89.7B
$229K 0.02%
660
EGP icon
209
EastGroup Properties
EGP
$10.1B
$229K 0.02%
1,350
EQX icon
210
Equinox Gold
EQX
$11.4B
$218K 0.02%
19,455
PGX icon
211
Invesco Preferred ETF
PGX
$3.96B
$218K 0.02%
18,757
-6,374
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.1B
$217K 0.02%
6,855
DELL icon
213
Dell
DELL
$80.2B
$213K 0.02%
+1,500
SPH icon
214
Suburban Propane Partners
SPH
$1.31B
$207K 0.02%
11,080
-183
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$24.8B
$206K 0.02%
+2,061
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$201K 0.02%
+8,695
CHY
217
Calamos Convertible and High Income Fund
CHY
$939M
$196K 0.02%
17,500
AVK
218
Advent Convertible and Income Fund
AVK
$558M
$183K 0.02%
14,302
+267
ACP
219
abrdn Income Credit Strategies Fund
ACP
$710M
$160K 0.01%
27,604
AOD
220
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$143K 0.01%
15,115
-815
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.01%
14,839
EFR
222
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$132K 0.01%
11,500
-100
EMO.RT
223
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$962 ﹤0.01%
+50,610
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-6,960
TRGP icon
225
Targa Resources
TRGP
$45.4B
– –
-1,162
6 7 8
9
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