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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
2,794
227
$198K 0.03%
+14,108
228
$194K 0.03%
14,336
229
$193K 0.03%
13,010
230
$186K 0.03%
14,227
-144,086
231
$183K 0.03%
16,135
-110
232
$174K 0.03%
27,297
-178,855
233
$168K 0.03%
+12,325
234
$163K 0.03%
17,998
+2,044
235
$160K 0.03%
28,200
236
$152K 0.03%
11,500
237
$152K 0.03%
15,613
+4
238
$147K 0.02%
14,305
-180
239
$147K 0.02%
35,863
+6,775
240
$143K 0.02%
10,936
241
$141K 0.02%
10,579
242
$139K 0.02%
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243
$138K 0.02%
10,996
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244
$137K 0.02%
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245
$124K 0.02%
12,387
246
$109K 0.02%
26,000
247
$106K 0.02%
17,900
248
$105K 0.02%
10,780
-2,610
249
$91K 0.02%
+24,782
250
$91K 0.02%
14,337
-202,928
8 9
10
11 12