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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.32%
73,982
77
$2.37M 0.32%
136,870
+27,475
78
$2.33M 0.31%
47,698
+21,840
79
$2.29M 0.3%
19,143
-562
80
$2.28M 0.3%
262,819
+66,581
81
$2.13M 0.28%
177,704
-11,141
82
$2.13M 0.28%
36,812
-1,225
83
$2.11M 0.28%
279,048
+4,405
84
$2.08M 0.28%
94,861
+1,025
85
$2.07M 0.27%
73,467
+295
86
$2.06M 0.27%
35,156
-2,300
87
$2.02M 0.27%
10,315
+7,590
88
$1.94M 0.26%
20,675
89
$1.92M 0.26%
45,326
+360
90
$1.89M 0.25%
27,000
91
$1.85M 0.25%
59,811
+14,140
92
$1.84M 0.24%
+32,075
93
$1.74M 0.23%
70,900
+425
94
$1.69M 0.22%
174,000
+123,580
95
$1.63M 0.22%
111,025
+360
96
$1.62M 0.22%
323,571
+83,524
97
$1.59M 0.21%
23,851
+808
98
$1.56M 0.21%
33,445
-375
99
$1.49M 0.2%
83,190
100
$1.33M 0.18%
42,498
+16,025
2 3
4
5 6