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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.96%
131,047
-38,664
27
$6.69M 0.96%
243,520
-7,510
28
$6.07M 0.87%
57,881
-18,964
29
$6.03M 0.86%
1,443,631
-1,565,719
30
$6.01M 0.86%
272,060
-7,518
31
$5.84M 0.84%
342,036
-17,317
32
$5.72M 0.82%
165,300
-900
33
$5.71M 0.82%
194,810
-3,850
34
$5.58M 0.8%
90,115
-1,143
35
$5.47M 0.78%
+34,975
36
$5.43M 0.78%
138,650
-1,780
37
$5.43M 0.78%
290,182
-56,430
38
$5.37M 0.77%
+731,395
39
$5.22M 0.75%
93,413
-3,973
40
$5.15M 0.74%
+316,502
41
$4.87M 0.7%
203,512
-44,128
42
$4.72M 0.68%
64,192
-5,718
43
$4.68M 0.67%
135,220
-5,160
44
$4.58M 0.66%
37,774
-1,026
45
$4.57M 0.65%
201,374
-2,963
46
$4.49M 0.64%
52,665
+14,245
47
$4.37M 0.63%
152,378
-13,298
48
$4.35M 0.62%
227,241
-4,703
49
$4.2M 0.6%
88,489
-2,550
50
$4.15M 0.59%
52,522
-3,448
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