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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.58%
309,456
-340,431
52
$4.16M 0.57%
182,276
-19,098
53
$4.08M 0.56%
75,289
-1,507
54
$4M 0.55%
50,838
-1,684
55
$3.84M 0.53%
133,005
-1,815
56
$3.79M 0.52%
59,715
-880
57
$3.77M 0.52%
+462,315
58
$3.69M 0.51%
73,838
-2,938
59
$3.69M 0.51%
223,134
-4,107
60
$3.6M 0.49%
24,453
-284
61
$3.59M 0.49%
192,562
+46,151
62
$3.5M 0.48%
67,209
-21,280
63
$3.44M 0.47%
27,358
-1,277
64
$3.42M 0.47%
138,485
-3,000
65
$3.37M 0.46%
235,532
+1,895
66
$3.35M 0.46%
14,538
-262
67
$3.31M 0.45%
40,025
-1,273
68
$3.3M 0.45%
61,231
-2,961
69
$3.25M 0.45%
135,000
70
$3.21M 0.44%
84,015
+220
71
$3.11M 0.43%
81,615
-1,325
72
$3.08M 0.42%
+109,055
73
$3.08M 0.42%
142,960
+2,200
74
$3.06M 0.42%
274,248
-88,167
75
$3.04M 0.42%
128,590
-4,260
1 2
3
4 5