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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1%
494,164
-210,398
27
$7.23M 0.99%
188,965
-5,845
28
$6.85M 0.94%
118,854
-12,193
29
$6.71M 0.92%
289,994
-188
30
$6.44M 0.88%
330,663
-11,373
31
$6.29M 0.86%
161,800
-3,500
32
$6.23M 0.86%
203,062
-7,871
33
$6.09M 0.84%
267,672
-4,388
34
$5.8M 0.8%
1,385,267
-85,989
35
$5.69M 0.78%
55,314
-2,567
36
$5.61M 0.77%
88,947
-1,168
37
$5.61M 0.77%
198,484
-5,028
38
$5.37M 0.74%
687,761
-43,634
39
$5.22M 0.72%
193,700
+64,885
40
$5.03M 0.69%
137,590
-1,060
41
$5.03M 0.69%
135,220
42
$4.93M 0.68%
+601,931
43
$4.8M 0.66%
298,844
-17,658
44
$4.68M 0.64%
90,120
-3,293
45
$4.59M 0.63%
144,670
-7,708
46
$4.41M 0.61%
137,944
+7,897
47
$4.37M 0.6%
36,968
-806
48
$4.34M 0.6%
50,640
-2,025
49
$4.29M 0.59%
421,833
-16,587
50
$4.29M 0.59%
+54,185
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