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

Top Buys

1
+$40.9M
2
+$21.6M
3
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

1
+$4.53M
2
+$3.88M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
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 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$129K 0.02%
+10,325
277
$99K 0.01%
+12,060
278
$74K 0.01%
35,455
279
$56K 0.01%
12,500
280
$51K 0.01%
+10,500
281
– –
-100,738
282
– –
-5,326
283
– –
-10,500
284
– –
-69,991
285
– –
-97,470
286
– –
-3,530
287
– –
-48,240
288
– –
-3,600
289
– –
-3,695
290
– –
-7,397
291
– –
-2,426
292
– –
-1,528
293
– –
-3,990
294
– –
-20,010
295
– –
-16,610
296
– –
-19,440
297
– –
-4,373
298
– –
-11,316
8 9 10 11
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