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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.86%
114,227
-555
27
$6.99M 0.84%
255,205
-1,171
28
$6.88M 0.83%
100,909
+8,495
29
$6.81M 0.82%
373,757
-10,687
30
$6.75M 0.81%
190,719
+49,581
31
$6.63M 0.8%
444,945
-22,241
32
$6.56M 0.79%
69,326
+3,090
33
$6.24M 0.75%
249,650
34
$6.08M 0.73%
271,104
+4,980
35
$5.79M 0.7%
229,569
-2,744
36
$5.76M 0.7%
195,686
+35,741
37
$5.76M 0.69%
112,387
-1,190
38
$5.67M 0.68%
35,552
-658
39
$5.62M 0.68%
696,850
-77,726
40
$5.44M 0.66%
243,289
-6,523
41
$5.28M 0.64%
52,950
+4,133
42
$5.26M 0.63%
+193,549
43
$5.12M 0.62%
31,135
+295
44
$5.09M 0.61%
287,100
+1,266
45
$5.08M 0.61%
247,004
+37,177
46
$5.03M 0.61%
184,537
-4,355
47
$4.93M 0.59%
149,405
-505
48
$4.89M 0.59%
68,103
+4,291
49
$4.86M 0.59%
59,580
-185
50
$4.85M 0.59%
221,850
-11,769
1
2
3 4 5