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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
2,794
227
$227K 0.03%
829
228
$227K 0.03%
+3,098
229
$227K 0.03%
6,091
230
$221K 0.03%
2,000
231
$218K 0.03%
15,760
232
$217K 0.03%
7,069
-4,953
233
$213K 0.03%
2,740
234
$213K 0.03%
11,000
235
$212K 0.03%
4,382
236
$207K 0.03%
8,745
+285
237
$206K 0.03%
16,245
238
$205K 0.03%
1
239
$191K 0.02%
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240
$189K 0.02%
13,010
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241
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14,336
-2,200
242
$187K 0.02%
16,730
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243
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244
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245
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246
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11,500
247
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+13,390
248
$151K 0.02%
10,030
249
$148K 0.02%
10,885
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250
$143K 0.02%
10,936
8 9
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11 12