OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$3.79M
2
+$3.46M
3
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
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
– –
-824,784
236
– –
-14,457
237
– –
-46,359
238
– –
-16,975
239
– –
-19,017
240
– –
-74,900
241
– –
-96,285
242
– –
-71,073
243
– –
-16,930
244
– –
-55,976
245
– –
-111,818
246
– –
-25,385
247
– –
-1,218,368
248
– –
-82,512
249
– –
-113,348
250
– –
-413,178
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