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
$865M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.9M
3
+$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$8.03M

Top Sells

1
+$6.5M
2
+$4.04M
3
+$3.65M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.93%
762,010
+154,357
2
$30.5M 3.53%
+360,668
3
$27.9M 3.23%
649,907
+186,906
4
$25.5M 2.95%
905,300
+27,579
5
$18M 2.08%
1,230,684
-41,036
6
$17M 1.97%
769,455
-182,619
7
$16.7M 1.92%
1,157,901
+21,221
8
$16.3M 1.88%
221,624
-2,292
9
$15.7M 1.81%
99,474
+65
10
$13.6M 1.57%
828,757
+11,567
11
$11.3M 1.31%
162,460
+330
12
$11.3M 1.31%
+528,012
13
$11.2M 1.29%
484,967
+189,965
14
$11.1M 1.28%
7,642
+707
15
$10.9M 1.26%
654,240
-7,426
16
$10.5M 1.21%
+8,925
17
$9.72M 1.12%
66,624
-325
18
$9.66M 1.12%
83,440
-435
19
$9.54M 1.1%
951,405
-257,223
20
$9.39M 1.09%
140,480
+40
21
$8.94M 1.03%
423,371
+1,551
22
$8.24M 0.95%
28,021
+4,850
23
$8.08M 0.93%
127,464
+5,952
24
$7.92M 0.92%
5,465
+790
25
$7.89M 0.91%
+310,056
1
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