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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.03%
19,219
252
$221K 0.03%
+2,426
253
$218K 0.03%
+1,340
254
$216K 0.03%
6,037
255
$213K 0.03%
6,815
256
$210K 0.03%
9,900
-100
257
$210K 0.03%
10,135
258
$208K 0.03%
90,580
259
$208K 0.03%
27,900
-2,000
260
$207K 0.03%
2,465
-36,435
261
$203K 0.02%
1,594
-105
262
$189K 0.02%
14,410
263
$186K 0.02%
36,400
264
$166K 0.02%
12,070
265
$157K 0.02%
21,540
266
$157K 0.02%
2,000
267
$156K 0.02%
15,000
268
$150K 0.02%
28,200
269
$143K 0.02%
11,003
270
$136K 0.02%
10,950
271
$129K 0.02%
+10,015
272
$122K 0.01%
10,325
273
$117K 0.01%
3,747
-225
274
$108K 0.01%
12,560
+500
275
$94K 0.01%
38,675
8 9 10
11
12