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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.17%
35,501
+3,717
27
$8.05M 1.17%
64,780
-54,115
28
$8.02M 1.17%
576,609
-602,279
29
$7.94M 1.16%
36,810
+5,163
30
$7.82M 1.14%
174,964
+5,780
31
$7.78M 1.13%
413,977
-4,255
32
$7.6M 1.11%
270,345
+28,230
33
$7.25M 1.06%
517,233
-693,857
34
$7.19M 1.05%
26,164
+1,788
35
$7.16M 1.04%
269,984
+245,982
36
$7.13M 1.04%
72,774
+7,180
37
$7.09M 1.03%
5,464
-84
38
$7.06M 1.03%
16,219
+2,093
39
$6.9M 1%
393,938
-3,755
40
$6M 0.87%
225,639
-8,980
41
$5.85M 0.85%
429,825
-6,270
42
$5.61M 0.82%
24,051
+2,289
43
$5.36M 0.78%
66,384
-497
44
$5.31M 0.77%
122,958
+12,953
45
$5.21M 0.76%
3,270
+475
46
$4.84M 0.7%
65,566
+59,472
47
$4.78M 0.7%
122,558
+6,484
48
$4.77M 0.69%
93,947
+1,155
49
$4.68M 0.68%
187,443
-6,125
50
$4.44M 0.65%
300,936
-507,320
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