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

Top Buys

1
+$37.1M
2
+$32.2M
3
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW icon
Charles Schwab
SCHW
+$4.03M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
10,000
-500
277
$26K ﹤0.01%
33,065
-2,390
278
– –
-11,770
279
– –
-125,787
280
– –
-2,440
281
– –
-2,840
282
– –
-62,075
283
– –
-46,049
284
– –
-228,160
285
– –
-587,427
286
– –
-158,863
287
– –
-12,500
288
– –
-3,822
289
– –
-32,813
290
– –
-66,576
291
– –
-10,794
292
– –
-656,141
293
– –
-635,492
294
– –
-129,540
295
– –
-6,091
296
– –
-25,805
8 9 10 11
12