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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.12%
300,375
-68,815
27
$7.8M 1.09%
+534,960
28
$7.65M 1.07%
164,684
-2,663
29
$7.6M 1.06%
62,756
-484
30
$7.01M 0.98%
386,872
-134
31
$6.97M 0.97%
771,679
+155,982
32
$6.9M 0.96%
374,296
+9,867
33
$6.77M 0.95%
305,568
-76,177
34
$6.57M 0.92%
470,682
+46,607
35
$6.47M 0.9%
252,050
+790
36
$6.23M 0.87%
391,174
-49,450
37
$6.17M 0.86%
113,962
+528
38
$5.99M 0.84%
428,608
+25,097
39
$5.95M 0.83%
164,788
-1,129
40
$5.49M 0.77%
146,165
+86,395
41
$5.46M 0.76%
+352,515
42
$5.35M 0.75%
298,872
+54,210
43
$5.28M 0.74%
+273,911
44
$5.08M 0.71%
200,138
-3,615
45
$4.8M 0.67%
254,030
-55,725
46
$4.57M 0.64%
169,781
-98,887
47
$4.45M 0.62%
1,136
-41
48
$4.44M 0.62%
86,487
+41
49
$4.37M 0.61%
115,923
-29,129
50
$4.14M 0.58%
281,045
+17,126
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