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
$995M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.3M
3
+$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.33M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.2M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 8.88%
668,974
+246,475
2
$35.9M 3.61%
205,696
+515
3
$35.9M 3.61%
116,429
+15,295
4
$35M 3.52%
950,951
+11,816
5
$34.9M 3.51%
1,353,709
+9,689
6
$29.4M 2.96%
560,360
+139,525
7
$28.3M 2.84%
202,500
-2,900
8
$24.8M 2.49%
440,156
+431,223
9
$21.7M 2.19%
133,420
+1,600
10
$21.7M 2.18%
60,747
+514
11
$20M 2.01%
730,484
+12,067
12
$20M 2.01%
39,202
-531
13
$16.4M 1.65%
104,200
+1,932
14
$16.1M 1.62%
72,572
+221
15
$16M 1.61%
12,184
+305
16
$15.9M 1.6%
200,410
+38,398
17
$14.8M 1.49%
11,198
+717
18
$14.1M 1.42%
31,014
+956
19
$13.5M 1.36%
295,440
+1,545
20
$13.3M 1.34%
83,401
+13,855
21
$13.1M 1.32%
248,652
-4,986
22
$13.1M 1.32%
395,405
+7,820
23
$12.8M 1.29%
37,921
-292
24
$12.2M 1.23%
477,601
-11,571
25
$12.1M 1.21%
22,133
+661
1
2 3 4 5