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
$822M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.01M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.6M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 11.61%
754,886
+82,165
2
$45M 5.47%
1,788,594
+1,156
3
$25.4M 3.09%
873,693
-6,025
4
$21M 2.55%
1,571,596
-9,946
5
$19.9M 2.42%
410,227
-1,155
6
$18.5M 2.25%
368,085
+344,420
7
$17.9M 2.17%
703,364
-30,221
8
$17.3M 2.1%
1,274,158
-12,024
9
$15.9M 1.94%
1,053,792
-21,212
10
$15.8M 1.92%
112,842
+2,604
11
$12.8M 1.55%
846,565
-7,998
12
$12.3M 1.5%
104,651
-3,925
13
$12.1M 1.47%
150,053
-11,498
14
$11.6M 1.41%
244,400
-12,068
15
$9.66M 1.17%
115,937
+764
16
$9.13M 1.11%
2,103,907
-19,205
17
$9M 1.09%
6,913
-1,404
18
$8.9M 1.08%
85,267
+641
19
$8.55M 1.04%
145,800
+1,100
20
$7.99M 0.97%
431,684
-6,836
21
$7.84M 0.95%
329,884
-563
22
$7.83M 0.95%
1,386,333
+19,958
23
$6.96M 0.85%
368,074
+3,276
24
$6.5M 0.79%
80,588
-2,742
25
$6.41M 0.78%
355,900
-10,080
1
2 3 4 5