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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.56%
128,660
+800
52
$2.66M 0.54%
16,672
+9,120
53
$2.66M 0.54%
79,001
+2,668
54
$2.65M 0.54%
22,132
-314
55
$2.59M 0.53%
48,240
56
$2.5M 0.51%
40,210
+958
57
$2.48M 0.51%
21,781
-208
58
$2.48M 0.5%
40,993
+764
59
$2.4M 0.49%
24,693
-407
60
$2.35M 0.48%
32,500
+1,400
61
$2.34M 0.48%
44,624
+1,059
62
$2.31M 0.47%
59,016
63
$2.28M 0.47%
35,540
-150
64
$2.25M 0.46%
367,727
-1,402
65
$2.2M 0.45%
48,166
-103
66
$2.16M 0.44%
26,888
-520
67
$2.01M 0.41%
12,462
+39
68
$2M 0.41%
11,710
-9
69
$1.99M 0.41%
45,404
-246
70
$1.94M 0.4%
90,415
+26,400
71
$1.91M 0.39%
72,424
+1,800
72
$1.89M 0.38%
221,000
+340
73
$1.88M 0.38%
+57,120
74
$1.87M 0.38%
1,528
-10
75
$1.85M 0.38%
110,875
+1,775
1 2
3
4 5