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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.05%
+351,362
27
$7.27M 0.93%
+384,444
28
$7.02M 0.89%
+256,376
29
$6.56M 0.83%
467,186
+21,948
30
$6.4M 0.81%
92,414
+11
31
$6.24M 0.79%
774,576
-17,332
32
$6.14M 0.78%
66,236
-2,402
33
$6.09M 0.78%
266,124
-3,511
34
$5.99M 0.76%
30,840
+14,168
35
$5.93M 0.75%
+232,313
36
$5.9M 0.75%
249,650
-1,920
37
$5.84M 0.74%
114,782
+28,975
38
$5.81M 0.74%
+249,812
39
$5.44M 0.69%
+149,910
40
$5.26M 0.67%
129,540
-44,600
41
$5.13M 0.65%
113,577
-3,815
42
$5.13M 0.65%
+233,619
43
$5.09M 0.65%
+421,365
44
$5.08M 0.65%
59,765
+1,030
45
$5.05M 0.64%
285,834
46
$5.04M 0.64%
272,605
-9,950
47
$5M 0.64%
36,210
+4,669
48
$4.77M 0.61%
48,817
-1,350
49
$4.69M 0.6%
188,892
-18,430
50
$4.63M 0.59%
141,138
+23,761
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