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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.57%
61,570
-500
52
$3.94M 0.56%
35,395
+17,000
53
$3.76M 0.53%
231,944
+195,364
54
$3.72M 0.53%
130,150
-1,950
55
$3.71M 0.53%
31,118
-15,805
56
$3.67M 0.52%
199,610
-7,441
57
$3.66M 0.52%
61,295
-2,375
58
$3.58M 0.51%
243,827
-7,280
59
$3.48M 0.49%
75,020
+67,090
60
$3.46M 0.49%
45,225
-1,860
61
$3.45M 0.49%
24,737
62
$3.28M 0.46%
33,022
+185
63
$3.16M 0.45%
233,815
-15,956
64
$3.16M 0.45%
163,860
-103,335
65
$3.15M 0.45%
+76,440
66
$3.14M 0.44%
38,420
-400
67
$3.11M 0.44%
370,164
-17,794
68
$3.08M 0.44%
+85,180
69
$3.08M 0.44%
216,282
-61,242
70
$3.04M 0.43%
79,680
-3,360
71
$2.98M 0.42%
57,454
+2,961
72
$2.94M 0.42%
136,422
-8,280
73
$2.87M 0.41%
140,380
-487,648
74
$2.87M 0.41%
163,220
-12,200
75
$2.79M 0.4%
88,886
-485,735
1 2
3
4 5