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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.55%
40,317
-7
52
$4.51M 0.54%
127,700
+1,260
53
$4.43M 0.53%
32,032
+484
54
$4.28M 0.52%
13,137
-16
55
$4.22M 0.51%
30,338
-515
56
$4.15M 0.5%
164,379
-4,780
57
$4.14M 0.5%
232,645
-5,090
58
$4M 0.48%
25,250
-165
59
$3.95M 0.48%
26,197
-410
60
$3.88M 0.47%
+78,860
61
$3.52M 0.42%
175,762
+709
62
$3.47M 0.42%
394,624
-3,747
63
$3.45M 0.42%
181,080
+3,925
64
$3.44M 0.42%
22,952
-300
65
$3.35M 0.4%
74,984
-4,446
66
$3.28M 0.4%
63,606
+300
67
$3.27M 0.39%
18,551
+1,160
68
$3.16M 0.38%
31,540
-640
69
$2.93M 0.35%
304,615
-73,615
70
$2.9M 0.35%
90,465
+2,150
71
$2.88M 0.35%
42,678
-575
72
$2.88M 0.35%
113,414
-1,978
73
$2.85M 0.34%
154,450
+2,175
74
$2.8M 0.34%
28,473
-235
75
$2.76M 0.33%
22,585
+538
1 2
3
4 5