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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
1
227
$216K 0.03%
12,890
228
$215K 0.03%
4,687
-520
229
$215K 0.03%
+1,800
230
$213K 0.03%
24,811
231
$207K 0.03%
7,190
-500
232
$205K 0.03%
4,382
233
$205K 0.03%
28,200
234
$203K 0.03%
6,091
235
$201K 0.03%
+3,375
236
$179K 0.03%
10,030
237
$178K 0.03%
10,945
238
$176K 0.03%
+11,003
239
$171K 0.02%
10,950
-3,386
240
$153K 0.02%
10,325
-8,260
241
$152K 0.02%
13,664
-1,480
242
$152K 0.02%
34,660
+2,390
243
$149K 0.02%
14,305
244
$122K 0.02%
10,000
245
$97K 0.01%
26,000
246
$82K 0.01%
50,688
247
$70K 0.01%
27,405
-22,435
248
$54K 0.01%
23,075
-3,600
249
$51K 0.01%
10,500
-48,620
250
$30K ﹤0.01%
26,950
8 9
10
11 12