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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.55%
+99,460
52
$4.08M 0.53%
+220,784
53
$4.08M 0.53%
+73,670
54
$4.07M 0.53%
+124,883
55
$4.05M 0.52%
+120,650
56
$4.02M 0.52%
+178,970
57
$3.87M 0.5%
73,535
-4,850
58
$3.8M 0.49%
+131,590
59
$3.75M 0.48%
+32,025
60
$3.62M 0.47%
83,950
+77,795
61
$3.57M 0.46%
181,485
-2,509
62
$3.53M 0.46%
+56,405
63
$3.48M 0.45%
308,066
-410,679
64
$3.47M 0.45%
11,442
-550
65
$3.4M 0.44%
+62,530
66
$3.38M 0.44%
104,176
-5,932
67
$3.38M 0.44%
169,928
-38,872
68
$3.33M 0.43%
202,580
-1,600
69
$3.26M 0.42%
258,133
-153,290
70
$3.23M 0.42%
43,030
+750
71
$3.23M 0.42%
69,265
+20,888
72
$3.15M 0.41%
+35,475
73
$3.14M 0.41%
+36,477
74
$3.14M 0.41%
154,370
+3,650
75
$3.02M 0.39%
129,421
-2,695
1 2
3
4 5