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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.97%
74,325
-420
27
$6.77M 0.96%
464,800
-152,230
28
$6.75M 0.96%
247,640
-91,884
29
$6.73M 0.95%
359,353
+188,453
30
$6.51M 0.92%
279,578
-557,362
31
$6.42M 0.91%
216,965
-6,561
32
$6.19M 0.88%
346,612
-16,287
33
$6.18M 0.88%
166,200
-3,080
34
$5.68M 0.8%
198,660
+3,800
35
$5.61M 0.79%
112,746
-4,214
36
$5.5M 0.78%
270,449
-5,268
37
$5.5M 0.78%
133,220
-3,865
38
$5.38M 0.76%
140,430
+95,240
39
$5.26M 0.75%
251,030
-11,475
40
$5.26M 0.75%
97,386
-13,691
41
$5.21M 0.74%
91,258
-1,568
42
$4.72M 0.67%
165,676
-9,192
43
$4.64M 0.66%
78,388
-4,087
44
$4.47M 0.63%
69,910
-5,158
45
$4.4M 0.62%
204,337
-5,981
46
$4.35M 0.62%
140,384
-1,415
47
$4.21M 0.6%
136,720
-1,365
48
$4.2M 0.59%
38,800
-1,586
49
$4.13M 0.58%
55,970
-43,797
50
$4.04M 0.57%
91,039
+9,940
1
2
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