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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.63%
905,016
-66,640
52
$4.26M 0.62%
175,126
+49
53
$4.22M 0.61%
+161,567
54
$4.13M 0.6%
270,454
-366,783
55
$3.96M 0.58%
+9,776
56
$3.94M 0.57%
146,277
+3,264
57
$3.69M 0.54%
21,154
+1,817
58
$3.57M 0.52%
7,003
+1,101
59
$3.4M 0.49%
111,969
+14,410
60
$3.31M 0.48%
153,027
+2,705
61
$3.22M 0.47%
52,196
-2,856
62
$3.13M 0.46%
535,757
-28,540
63
$2.85M 0.41%
136,337
-2,715
64
$2.6M 0.38%
19,935
-143
65
$2.5M 0.36%
63,606
-1,418
66
$2.22M 0.32%
116,570
-40,000
67
$2.2M 0.32%
96,307
-183,264
68
$2.19M 0.32%
87,440
-3,625
69
$2.15M 0.31%
93,931
-20,775
70
$2.12M 0.31%
16,810
-6,250
71
$2.11M 0.31%
63,833
-6,034
72
$2.1M 0.31%
83,869
-83,766
73
$2.07M 0.3%
34,664
-10,020
74
$2.04M 0.3%
181,127
-1,725
75
$2.01M 0.29%
87,850
-1,650
1 2
3
4 5