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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.98%
126,600
-10,070
27
$4.87M 0.93%
236,041
-3,545
28
$4.79M 0.91%
282,255
-6,545
29
$4.66M 0.89%
49,713
-1,465
30
$4.29M 0.82%
31,582
-1,829
31
$4.27M 0.81%
82,470
+2,435
32
$4.2M 0.8%
106,950
-5,320
33
$4.09M 0.78%
201,132
-13,510
34
$4M 0.76%
30,734
-5,381
35
$3.95M 0.75%
131,880
+2,835
36
$3.92M 0.75%
440,884
-22,310
37
$3.83M 0.73%
191,635
-29,835
38
$3.81M 0.73%
135,000
39
$3.73M 0.71%
281,630
-44,360
40
$3.7M 0.7%
53,054
-27,862
41
$3.69M 0.7%
115,050
-11,335
42
$3.6M 0.69%
72,405
-7,535
43
$3.54M 0.67%
37,078
-1,847
44
$3.47M 0.66%
180,630
+57,850
45
$3.46M 0.66%
116,883
-82,574
46
$3.42M 0.65%
32,511
-2,542
47
$3.27M 0.62%
26,350
+200
48
$3.19M 0.61%
+56,922
49
$3.12M 0.59%
17,798
-7,235
50
$3.06M 0.58%
133,235
-5,275
1
2
3 4 5