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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.6%
146,687
-100
52
$4.11M 0.55%
124,682
+300
53
$4.1M 0.54%
235,555
-154,540
54
$4M 0.53%
44,170
+870
55
$3.88M 0.52%
264,627
-424,955
56
$3.86M 0.51%
250,901
-172,935
57
$3.66M 0.49%
56,437
-18
58
$3.46M 0.46%
26,500
-100
59
$3.34M 0.44%
209,469
+32,972
60
$3.33M 0.44%
26,209
+247
61
$3.23M 0.43%
+84,290
62
$3.13M 0.42%
87,344
-34,420
63
$3.12M 0.41%
40,470
64
$3.05M 0.4%
325,626
+22,340
65
$2.97M 0.39%
34,591
-299
66
$2.82M 0.37%
137,425
-1,449
67
$2.74M 0.36%
184,943
+8,812
68
$2.73M 0.36%
26,138
-1,730
69
$2.67M 0.35%
46,124
70
$2.67M 0.35%
36,462
-107
71
$2.66M 0.35%
171,569
-160
72
$2.63M 0.35%
33,688
73
$2.62M 0.35%
71,140
-1,411
74
$2.51M 0.33%
394,330
+329,860
75
$2.44M 0.32%
74,581
+1,157
1 2
3
4 5