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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.11%
354,098
-55,386
27
$8.26M 1.1%
380,635
+35,791
28
$8.13M 1.08%
620,255
+23,176
29
$8.11M 1.08%
105,712
-474
30
$8.01M 1.06%
63,627
+877
31
$7.87M 1.05%
207,400
+1,620
32
$7.8M 1.04%
306,585
+5,950
33
$7.68M 1.02%
309,086
+193,420
34
$7.39M 0.98%
1,257
+8
35
$7.39M 0.98%
383,311
+470
36
$7.18M 0.95%
362,596
+19,521
37
$7.08M 0.94%
169,873
+1,351
38
$6.78M 0.9%
2,437,505
+75,194
39
$6.57M 0.87%
167,834
+278
40
$6.35M 0.84%
115,088
+1,015
41
$6.12M 0.81%
144,423
+4,233
42
$6.08M 0.81%
133,011
+7,643
43
$5.72M 0.76%
413,088
+1,897
44
$5.68M 0.76%
248,215
+169,145
45
$5.42M 0.72%
395,184
-214,572
46
$5.39M 0.72%
+119,759
47
$5.22M 0.69%
86,990
-1,215
48
$5.18M 0.69%
379,868
+27,815
49
$5.18M 0.69%
193,790
+3,919
50
$4.98M 0.66%
231,443
+374
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