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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.57%
98,330
+14,380
52
$3.45M 0.57%
73,216
-41,424
53
$3.42M 0.56%
86,848
-12,612
54
$3.4M 0.56%
67,743
+5,213
55
$3.35M 0.55%
81,578
+45,745
56
$3.34M 0.55%
256,407
-1,726
57
$3.29M 0.54%
75,671
+6,406
58
$3.26M 0.54%
34,927
+7,446
59
$3.22M 0.53%
39,838
+4,363
60
$3.22M 0.53%
+81,140
61
$3.18M 0.52%
+72,720
62
$3.14M 0.52%
221,387
+123,801
63
$3.12M 0.51%
11,462
+20
64
$3M 0.49%
+61,005
65
$2.99M 0.49%
43,342
+6,865
66
$2.9M 0.48%
145,445
+26,120
67
$2.85M 0.47%
39,145
-3,885
68
$2.85M 0.47%
307,380
+262,380
69
$2.83M 0.47%
154,370
70
$2.69M 0.44%
102,670
-103,398
71
$2.62M 0.43%
82,160
-174,640
72
$2.62M 0.43%
60,750
-4,330
73
$2.59M 0.43%
131,663
+14,162
74
$2.58M 0.43%
124,605
+105,605
75
$2.54M 0.42%
194,992
+38,740
1 2
3
4 5