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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.58%
42,048
-2,778
52
$2.9M 0.55%
58,572
-2,888
53
$2.82M 0.54%
20,170
+55
54
$2.79M 0.53%
25,562
+17,617
55
$2.73M 0.52%
160,309
-20,442
56
$2.7M 0.51%
48,125
57
$2.59M 0.49%
39,152
+167
58
$2.57M 0.49%
121,375
+85,605
59
$2.55M 0.49%
38,155
-2,565
60
$2.53M 0.48%
21,527
+87
61
$2.46M 0.47%
27,059
-547
62
$2.42M 0.46%
113,750
-78,790
63
$2.41M 0.46%
+57,965
64
$2.38M 0.45%
190,100
-61,250
65
$2.37M 0.45%
36,455
+5,016
66
$2.35M 0.45%
42,609
+15,494
67
$2.34M 0.44%
48,325
-3,166
68
$2.26M 0.43%
50,064
-33,892
69
$2.22M 0.42%
368,414
+116,504
70
$2.11M 0.4%
+59,063
71
$2.1M 0.4%
47,423
+262
72
$2.1M 0.4%
+9,328
73
$2.09M 0.4%
26,234
-1,607
74
$2.08M 0.4%
+11,860
75
$2.04M 0.39%
58,879
-18,497
1 2
3
4 5