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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K 0.01%
14,202
-2,528
252
$82K 0.01%
11,450
-53,645
253
$73K 0.01%
+12,500
254
$73K 0.01%
32,270
255
$56K 0.01%
10,973
-3,624
256
$43K 0.01%
10,000
257
$27K ﹤0.01%
1,250
258
$25K ﹤0.01%
11,191
259
$7K ﹤0.01%
+26,500
260
– –
-10,702
261
– –
-50,315
262
– –
-1
263
– –
-24,150
264
– –
-68,280
265
– –
-210,907
266
– –
-4,382
267
– –
-7,069
268
– –
-829
269
– –
-157,800
270
– –
-33,068
271
– –
-56,405
272
– –
-26,213
273
– –
-23,780
274
– –
-52,690
275
– –
-49,500
8 9 10
11
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