OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$10.9M
2
+$5.34M
3
+$4.18M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M

Top Sells

1
+$29.9M
2
+$14.9M
3
+$12.4M
4
GLO
Clough Global Opportunities Fund
GLO
+$9.6M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Communication Services 5.77%
4 Healthcare 5.6%
5 Technology 4.65%
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
– –
-50,315
261
– –
-1
262
– –
-24,150
263
– –
-68,280
264
– –
-8,745
265
– –
-3,931
266
– –
-17,240
267
– –
-3,098
268
– –
-73,535
269
– –
-124,883
270
– –
-10,702
271
– –
-210,907
272
– –
-4,382
273
– –
-7,069
274
– –
-829
275
– –
-157,800
8 9 10
11
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