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OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$15.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.4M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.94M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$9.56M
4
KMI icon
Kinder Morgan
KMI
+$9.08M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.71%
4 Healthcare 5.52%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.02%
49,116
+52
252
$138K 0.02%
10,579
253
$135K 0.02%
12,387
254
$134K 0.02%
26,000
-15,000
255
$115K 0.01%
17,900
256
$101K 0.01%
17,240
-3,700
257
$90K 0.01%
10,000
258
$87K 0.01%
32,270
259
$84K 0.01%
14,597
-710
260
$69K 0.01%
+11,191
261
$45K 0.01%
1,250
262
$32K ﹤0.01%
11,796
-4,800
263
$27K ﹤0.01%
15,060
264
– –
-670,982
265
– –
-27,986
266
– –
-17,892
267
– –
-25,000
268
– –
-56,684
269
– –
-18,468
270
– –
-82,925
271
– –
-24,759
272
– –
-518,845
273
– –
-57,448
274
– –
-287,875
275
– –
-9,449
8 9 10
11
12