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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
+5,207
227
$218K 0.03%
35,900
228
$213K 0.03%
+1
229
$209K 0.03%
14,336
230
$206K 0.03%
8,400
231
$206K 0.03%
12,890
-120
232
$202K 0.03%
4,382
233
$178K 0.03%
22,622
-18,625
234
$175K 0.02%
28,200
235
$168K 0.02%
11,719
236
$167K 0.02%
10,945
-7,800
237
$158K 0.02%
11,152
+40
238
$157K 0.02%
15,144
-470
239
$156K 0.02%
14,370
240
$153K 0.02%
14,305
241
$153K 0.02%
10,936
242
$147K 0.02%
10,030
243
$145K 0.02%
13,341
-161
244
$136K 0.02%
+49,840
245
$131K 0.02%
24,811
246
$120K 0.02%
32,270
247
$109K 0.02%
10,499
248
$102K 0.01%
26,000
249
$67K 0.01%
10,000
250
$58K 0.01%
10,000
8 9
10
11 12