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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.88%
218,170
-805
27
$5.36M 0.88%
285,995
+1,632
28
$5.32M 0.88%
252,742
-531,420
29
$4.93M 0.81%
197,960
+8,383
30
$4.89M 0.8%
+26,679
31
$4.86M 0.8%
79,700
+4,185
32
$4.81M 0.79%
65,800
+9,890
33
$4.79M 0.79%
410,535
-222,529
34
$4.74M 0.78%
295,386
-336,437
35
$4.7M 0.77%
114,490
-2,730
36
$4.49M 0.74%
267,567
+37,362
37
$4.45M 0.73%
92,673
-27,011
38
$4.36M 0.72%
216,187
+46,259
39
$4.35M 0.72%
406,546
-816,967
40
$4.27M 0.7%
142,880
+22,230
41
$4.19M 0.69%
206,020
+27,050
42
$4.15M 0.68%
83,666
+9,996
43
$3.91M 0.64%
65,998
-8,127
44
$3.9M 0.64%
68,265
+6,660
45
$3.79M 0.62%
195,337
+13,852
46
$3.72M 0.61%
238,795
-24,250
47
$3.67M 0.6%
120,728
+22,065
48
$3.56M 0.59%
136,480
-76,190
49
$3.52M 0.58%
252,169
+31,385
50
$3.49M 0.57%
137,800
+121,655
1
2
3 4 5