We are live on ! Find out more
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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$9.13M
4
SMC
Summit Midstream
SMC
+$8.71M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.12M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.73M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 6.15%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,000
252
– –
-23,542
253
– –
-13,865
254
– –
-9,450
255
– –
-73,936
256
– –
-80,000
257
– –
-6,350
258
– –
-52,600
259
– –
-30,760
260
– –
-12,890
261
– –
-516,069
262
– –
-461,885
263
– –
-162,648
264
– –
-125,390
265
– –
-140,531
266
– –
-171,143
267
– –
-33,240
268
– –
-6,410
7 8 9 10
11