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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.04%
3,975
227
$302K 0.04%
6,213
-1,080
228
$292K 0.04%
11,830
-860
229
$292K 0.04%
2,740
230
$287K 0.03%
66,642
-34,354
231
$282K 0.03%
10,142
+232
232
$278K 0.03%
1,340
-50
233
$277K 0.03%
32,791
-22,342
234
$276K 0.03%
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-1,020
235
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236
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237
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238
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239
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240
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241
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243
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244
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245
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247
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248
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249
$230K 0.03%
9,929
250
$229K 0.03%
1,465
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10
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