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
$830M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.73M
3
+$4.65M
4
SLB icon
SLB Limited
SLB
+$4.41M
5
SPG icon
Simon Property Group
SPG
+$4.12M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.94M

Sector Composition

1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 3.75%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.76%
798,033
+43,147
2
$36.3M 4.37%
1,718,180
-70,414
3
$25.3M 3.04%
875,313
+1,620
4
$20.5M 2.47%
437,675
+27,448
5
$17.7M 2.13%
1,262,397
-11,761
6
$16.3M 1.96%
120,775
+7,933
7
$15.6M 1.87%
1,127,334
-444,262
8
$14.3M 1.73%
107,017
+2,366
9
$13M 1.57%
826,618
-19,947
10
$12.3M 1.48%
248,952
+4,552
11
$11.4M 1.37%
148,315
-1,738
12
$10.6M 1.28%
667,833
-385,959
13
$10.1M 1.22%
2,205,258
+101,351
14
$9.92M 1.19%
249,649
+110,871
15
$9.51M 1.15%
6,930
+17
16
$9.32M 1.12%
118,604
+2,667
17
$9.3M 1.12%
86,278
+1,011
18
$8.68M 1.04%
1,490,657
+104,324
19
$8.14M 0.98%
325,243
-4,641
20
$8.03M 0.97%
110,359
+29,771
21
$7.96M 0.96%
147,340
+1,540
22
$7.39M 0.89%
423,555
-8,129
23
$7.01M 0.84%
+280,562
24
$6.98M 0.84%
81,086
+53,941
25
$6.88M 0.83%
274,248
-429,116
1
2 3 4 5