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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.02%
282,555
+2,850
27
$4.92M 1%
85,807
+29,380
28
$4.89M 1%
117,392
+2,890
29
$4.77M 0.97%
50,167
+636
30
$4.76M 0.97%
261,725
-790
31
$4.43M 0.9%
108,995
+1,505
32
$4.37M 0.89%
31,541
+285
33
$4.3M 0.88%
285,834
34
$4.23M 0.86%
38,469
+1,194
35
$4.21M 0.86%
207,322
-455
36
$4.08M 0.83%
60,442
+23,096
37
$4.07M 0.83%
31,794
+983
38
$4.01M 0.82%
117,377
+72,520
39
$3.87M 0.79%
+88,110
40
$3.62M 0.74%
129,930
+1,421
41
$3.52M 0.72%
26,500
+575
42
$3.52M 0.72%
182,930
+2,300
43
$3.28M 0.67%
38,550
+1,036
44
$3.23M 0.66%
17,580
-233
45
$3.23M 0.66%
334,656
-175,909
46
$3.21M 0.65%
80,060
+4,705
47
$3.11M 0.63%
115,653
-2,065
48
$3.05M 0.62%
97,470
-12,320
49
$2.9M 0.59%
157,730
+10,400
50
$2.89M 0.59%
25,457
+3
1
2
3 4 5