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
$781M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.6M
3
+$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$6.36M

Top Sells

1
+$76.5M
2
+$22.9M
3
+$11.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 5.17%
+316,539
2
$27.4M 3.51%
206,642
-2,917
3
$23.7M 3.04%
1,211,848
-17,144
4
$23.3M 2.98%
386,168
+146,794
5
$21.9M 2.81%
98,590
+2
6
$18.5M 2.36%
12,973
-235
7
$17.2M 2.21%
48,323
+3,997
8
$14.9M 1.91%
91,380
+2,320
9
$14.8M 1.9%
94,259
+29,320
10
$14.7M 1.88%
167,600
+1,200
11
$13.9M 1.78%
3,969,338
-179,251
12
$13.5M 1.73%
473,177
+22,500
13
$13.4M 1.71%
1,217,701
-36,860
14
$13.3M 1.71%
499,791
+315,139
15
$12.4M 1.59%
97,157
-725
16
$12.3M 1.57%
56,044
+1,185
17
$11.3M 1.44%
7,423
-14
18
$11.2M 1.44%
308,835
-3,193
19
$11M 1.41%
298,322
-15,945
20
$10.6M 1.36%
+206,725
21
$10.5M 1.35%
29,968
+600
22
$10.4M 1.33%
39,661
-106
23
$10.1M 1.3%
37,058
+783
24
$9.95M 1.27%
70,320
-1,275
25
$9.86M 1.26%
721,219
+465,174
1
2 3 4 5