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
$707M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.62M
3
+$4.68M
4
WEN icon
Wendy's
WEN
+$4.08M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.36M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$15.3M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.53M
5
NLY icon
Annaly Capital Management
NLY
+$6.08M

Sector Composition

1 Energy 27.92%
2 Technology 5.73%
3 Industrials 3.53%
4 Materials 3.49%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.45%
1,004,467
-34,715
2
$35.4M 5.01%
381,901
-17,288
3
$23.2M 3.29%
2,512,857
+175,226
4
$23.2M 3.29%
248,916
-220,161
5
$19.8M 2.8%
557,927
+94,800
6
$16.2M 2.3%
172,530
-520
7
$15.4M 2.18%
340,344
+39,931
8
$15.1M 2.14%
753,672
+18,577
9
$15.1M 2.14%
2,011,715
-870,666
10
$13.6M 1.93%
313,057
-2,206
11
$12.7M 1.79%
+611,555
12
$12.6M 1.78%
915,224
+9,352
13
$12.6M 1.78%
937,588
-3,360
14
$12.5M 1.77%
940,500
+3,525
15
$11.6M 1.65%
458,981
+1,123
16
$10.6M 1.5%
785,944
+66,302
17
$10.6M 1.5%
743,791
+18,258
18
$9.82M 1.39%
252,741
+315
19
$9.8M 1.39%
757,276
+137,021
20
$9.65M 1.37%
369,190
+1,110
21
$9.62M 1.36%
+424,270
22
$8.92M 1.26%
747,915
-103,343
23
$8.46M 1.2%
867,161
+659
24
$8.35M 1.18%
432,437
-4,985
25
$8.04M 1.14%
106,062
+350
1
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