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
$534M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$4.03M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.37M
5
APTV icon
Aptiv
APTV
+$3.18M

Top Sells

1
+$10.3M
2
+$5.17M
3
+$3.99M
4
SLB icon
SLB Limited
SLB
+$3.06M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.7%
547,113
+8,465
2
$20.1M 3.76%
756,573
+175,025
3
$13.7M 2.57%
164,155
-1,877
4
$13.7M 2.56%
137,355
-12,907
5
$13.6M 2.54%
2,600,978
-205,583
6
$12M 2.25%
1,791,672
+44,127
7
$10.8M 2.03%
256,196
-2,796
8
$10.6M 1.99%
60,393
+885
9
$10.5M 1.96%
180,079
+3,855
10
$10.1M 1.88%
99,588
-695
11
$9.59M 1.8%
183,300
-2,280
12
$8.78M 1.64%
255,543
-2,747
13
$8.61M 1.61%
100,643
+2,112
14
$7.65M 1.43%
79,071
-1,742
15
$7.1M 1.33%
797,902
+67,270
16
$7.05M 1.32%
510,565
-16,771
17
$6.3M 1.18%
219,164
-1,386
18
$6.21M 1.16%
254,622
-355
19
$6.15M 1.15%
446,514
-5,169
20
$5.94M 1.11%
89,069
-6,151
21
$5.66M 1.06%
106,940
+48,368
22
$5.45M 1.02%
270,577
+34,536
23
$5.29M 0.99%
136,270
+1,050
24
$5.27M 0.99%
279,705
-2,550
25
$5.17M 0.97%
250,570
+1,700
1
2 3 4 5