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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+3,035
227
$205K 0.03%
6,091
228
$191K 0.03%
10,500
+470
229
$186K 0.03%
10,000
230
$173K 0.02%
10,945
231
$170K 0.02%
11,003
232
$167K 0.02%
10,950
233
$165K 0.02%
37,925
+3,265
234
$163K 0.02%
10,630
-5,130
235
$159K 0.02%
14,664
+1,000
236
$150K 0.02%
10,325
237
$137K 0.02%
12,805
-1,500
238
$136K 0.02%
27,405
239
$107K 0.01%
26,000
240
$97K 0.01%
22,451
-1,421,180
241
$68K 0.01%
50,688
242
$55K 0.01%
23,075
243
$53K 0.01%
10,500
244
$23K ﹤0.01%
26,950
245
$16K ﹤0.01%
12,025
+4,000
246
$9K ﹤0.01%
11,191
247
– –
-33,240
248
– –
-6,410
249
– –
-34,975
250
– –
-4,687
7 8 9
10
11