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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
4,663
-1,662
227
$214K 0.03%
1,170
-701
228
$207K 0.03%
+699
229
$202K 0.03%
14,630
230
$197K 0.03%
11,600
-470
231
$190K 0.03%
14,875
-34,275
232
$182K 0.03%
29,320
-11,323
233
$179K 0.03%
11,238
-1,412
234
$177K 0.03%
26,725
235
$156K 0.02%
16,260
236
$155K 0.02%
11,850
237
$149K 0.02%
10,900
238
$147K 0.02%
10,325
239
$145K 0.02%
10,100
240
$137K 0.02%
16,650
-12,475
241
$134K 0.02%
+21,050
242
$126K 0.02%
11,355
243
$124K 0.02%
48,250
-6,250
244
$103K 0.02%
5,897
+1
245
$83K 0.01%
61,500
246
$76K 0.01%
13,394
-3,428
247
$67K 0.01%
7,219
-3,950
248
$63K 0.01%
5,901
-9,390
249
$51K 0.01%
14,667
+4,332
250
$46K 0.01%
10,000
7 8 9
10
11