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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.6%
81,735
-970
52
$3.58M 0.58%
84,329
+12,585
53
$3.53M 0.57%
312,500
-11,980
54
$3.49M 0.57%
51,395
+190
55
$3.47M 0.56%
128,575
+250
56
$3.44M 0.56%
+39,165
57
$3.43M 0.56%
73,540
+415
58
$3.32M 0.54%
212,125
+34,275
59
$3.3M 0.54%
188,407
+32,525
60
$3.21M 0.52%
36,111
-2,064
61
$3.13M 0.51%
+233,280
62
$3.09M 0.5%
63,390
-28,509
63
$2.95M 0.48%
136,910
+1,650
64
$2.76M 0.45%
272,200
-945
65
$2.75M 0.45%
+46,055
66
$2.72M 0.44%
61,360
+180
67
$2.71M 0.44%
40,720
+210
68
$2.66M 0.43%
+25,300
69
$2.59M 0.42%
125,912
-7,137
70
$2.51M 0.41%
+47,225
71
$2.48M 0.4%
27,589
-940
72
$2.48M 0.4%
121,705
+32,400
73
$2.47M 0.4%
38,427
+500
74
$2.37M 0.39%
36,455
-4,424
75
$2.36M 0.38%
62,985
-2,730
1 2
3
4 5