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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.88%
256,800
+141,183
27
$6.71M 0.87%
526,585
-145,477
28
$6.43M 0.83%
405,032
+11,097
29
$6.27M 0.81%
472,472
-207,843
30
$6.23M 0.8%
114,640
-5,513
31
$6.1M 0.79%
1,368,118
+47,901
32
$6.07M 0.78%
+58,779
33
$5.88M 0.76%
218,975
+24,530
34
$5.77M 0.75%
439,236
-267,107
35
$5.67M 0.73%
189,577
+24,474
36
$5.66M 0.73%
206,068
-87,808
37
$5.31M 0.69%
284,363
-120,715
38
$5.29M 0.68%
170,700
-5,260
39
$5.27M 0.68%
+230,205
40
$5.12M 0.66%
+75,515
41
$4.96M 0.64%
119,684
-7,170
42
$4.93M 0.64%
74,125
-2,550
43
$4.78M 0.62%
318,350
-14,545
44
$4.74M 0.61%
117,220
-7,520
45
$4.69M 0.61%
+61,605
46
$4.58M 0.59%
+55,910
47
$4.48M 0.58%
263,045
-17,560
48
$4.42M 0.57%
+49,500
49
$4.31M 0.56%
316,572
-162,346
50
$4.3M 0.56%
98,663
+12,133
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