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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.04%
+28,160
227
$341K 0.04%
+13,595
228
$341K 0.04%
6,091
229
$327K 0.04%
12,600
230
$319K 0.04%
+23,375
231
$319K 0.04%
3,822
232
$314K 0.04%
7,293
-3,510
233
$308K 0.04%
12,690
234
$290K 0.04%
2,292
235
$290K 0.04%
8,115
+2,015
236
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1
237
$278K 0.04%
9,738
238
$277K 0.04%
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239
$275K 0.04%
3,975
-17,559
240
$275K 0.04%
+2,347
241
$269K 0.03%
2,740
242
$261K 0.03%
+10,615
243
$260K 0.03%
+20,380
244
$257K 0.03%
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245
$254K 0.03%
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246
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3,960
247
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+656,141
248
$241K 0.03%
+21,387
249
$241K 0.03%
2,840
250
$238K 0.03%
+10,910
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