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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.97%
462,672
-25,973
27
$5.83M 0.95%
185,793
-3,665
28
$5.7M 0.93%
87,496
+447
29
$5.68M 0.92%
52,928
-1,372
30
$5.55M 0.9%
190,935
+570
31
$5.52M 0.9%
135,220
32
$5.49M 0.89%
83,318
-2,146
33
$5.33M 0.87%
617,406
+1,416
34
$5.25M 0.85%
129,625
-420
35
$5.22M 0.85%
140,125
+720
36
$5.2M 0.84%
619,561
-51,823
37
$4.88M 0.79%
241,882
+49,466
38
$4.82M 0.78%
225,535
+168,635
39
$4.64M 0.75%
50,915
+875
40
$4.61M 0.75%
32,286
-284
41
$4.53M 0.74%
36,382
-921
42
$4.44M 0.72%
291,351
-559,473
43
$4.33M 0.7%
55,270
-2,660
44
$4.1M 0.67%
113,495
+815
45
$4.05M 0.66%
33,878
-1,533
46
$4.03M 0.66%
25,213
+718
47
$4M 0.65%
219,342
-7,402
48
$3.96M 0.64%
460,265
-305
49
$3.88M 0.63%
135,000
50
$3.81M 0.62%
70,646
-202,982
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