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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.03%
10,630
227
$152K 0.02%
10,950
228
$144K 0.02%
+10,015
229
$124K 0.02%
11,205
-1,600
230
$121K 0.02%
29,305
231
$113K 0.02%
37,925
232
$112K 0.02%
49,023
233
$44K 0.01%
23,075
234
$42K 0.01%
26,950
235
– –
-14,457
236
– –
-82,512
237
– –
-824,784
238
– –
-113,348
239
– –
-413,178
240
– –
-27,977
241
– –
-611,333
242
– –
-10,000
243
– –
-970,112
244
– –
-7,190
245
– –
-10,048
246
– –
-33,743
247
– –
-56,850
248
– –
-10,500
249
– –
-74,374
250
– –
-254,776
8 9
10
11 12