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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
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
– –
-57,448
266
– –
-287,875
267
– –
-9,449
268
– –
-19,957
269
– –
-27,986
270
– –
-17,892
271
– –
-25,000
272
– –
-226,744
273
– –
-100,000
274
– –
-11,850
275
– –
-56,684
8 9 10
11
12