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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.03%
6,815
-102,180
252
$234K 0.03%
+90,580
253
$233K 0.03%
1,115
254
$227K 0.03%
998
255
$220K 0.03%
+903
256
$217K 0.03%
+10,000
257
$216K 0.03%
+9,929
258
$214K 0.03%
6,037
-72,964
259
$211K 0.03%
+1,699
260
$211K 0.03%
1,467
-7
261
$210K 0.03%
+10,135
262
$209K 0.03%
29,900
263
$207K 0.03%
+19,219
264
$204K 0.03%
+2,440
265
$193K 0.02%
36,400
266
$189K 0.02%
15,000
267
$187K 0.02%
2,000
268
$183K 0.02%
12,070
269
$182K 0.02%
14,410
-1,520
270
$166K 0.02%
28,200
271
$162K 0.02%
21,540
272
$145K 0.02%
+11,003
273
$143K 0.02%
+10,950
274
$138K 0.02%
+38,675
275
$132K 0.02%
3,972
8 9 10
11
12