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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.58%
+83,300
52
$4.11M 0.58%
294,411
+25,321
53
$4.08M 0.57%
185,869
-45,367
54
$3.85M 0.54%
21,668
+5,955
55
$3.76M 0.53%
+111,586
56
$3.6M 0.5%
+85,740
57
$3.42M 0.48%
56,121
+12
58
$3.24M 0.45%
40,855
-1,013
59
$3.2M 0.45%
49,252
+5,690
60
$3.16M 0.44%
208,761
-1,029
61
$3M 0.42%
26,740
+140
62
$2.94M 0.41%
83,882
-1,670
63
$2.91M 0.41%
186,240
+102,400
64
$2.88M 0.4%
74,539
+4,894
65
$2.81M 0.39%
72,054
+1,158
66
$2.81M 0.39%
34,292
-2,266
67
$2.73M 0.38%
39,479
+4,556
68
$2.72M 0.38%
27,000
69
$2.7M 0.38%
73,936
-645
70
$2.69M 0.38%
25,756
-1,066
71
$2.68M 0.37%
84,650
+72,136
72
$2.61M 0.37%
105,020
+21,420
73
$2.57M 0.36%
121,472
-19,267
74
$2.56M 0.36%
33,560
-225
75
$2.54M 0.36%
18,509
-634
1 2
3
4 5