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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
50,688
+625
252
$37K 0.01%
26,675
253
$30K ﹤0.01%
26,950
254
$30K ﹤0.01%
11,191
255
$21K ﹤0.01%
13,780
256
$20K ﹤0.01%
8,411
+2,500
257
$6K ﹤0.01%
17,235
-7,200
258
– –
-100,000
259
– –
-33,671
260
– –
-30,690
261
– –
-11,110
262
– –
-8,487
263
– –
-83,140
264
– –
-12,500
265
– –
-9,752
266
– –
-19,650
267
– –
-6,900
268
– –
-29,155
269
– –
-968,966
270
– –
-27,855
271
– –
-69,097
272
– –
-11,912
273
– –
-23,751
274
– –
-4,400
275
– –
-116,811
8 9 10
11
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