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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.57%
159,945
-20,367
52
$4.38M 0.56%
+209,827
53
$4.35M 0.55%
+169,159
54
$4.27M 0.54%
63,812
+3,370
55
$4.2M 0.53%
40,324
+1,855
56
$3.88M 0.49%
237,735
-23,990
57
$3.86M 0.49%
+13,153
58
$3.83M 0.49%
31,548
-246
59
$3.79M 0.48%
+378,230
60
$3.61M 0.46%
+175,053
61
$3.6M 0.46%
177,155
-5,775
62
$3.58M 0.46%
84,575
-3,535
63
$3.57M 0.45%
26,607
+1,150
64
$3.56M 0.45%
38,900
+350
65
$3.56M 0.45%
25,415
-1,085
66
$3.51M 0.45%
+398,371
67
$3.48M 0.44%
126,440
-3,490
68
$3.35M 0.43%
152,275
-5,455
69
$3.18M 0.4%
79,430
-630
70
$3.17M 0.4%
43,253
+2,260
71
$3.17M 0.4%
30,853
+6,160
72
$3.08M 0.39%
23,252
+1,120
73
$2.86M 0.36%
17,391
-189
74
$2.8M 0.36%
115,392
-261
75
$2.79M 0.36%
123,125
-5,535
1 2
3
4 5