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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.35%
178,984
-364
77
$2.44M 0.34%
35,238
+166
78
$2.43M 0.34%
135,470
-1,400
79
$2.4M 0.34%
162,861
-4,895
80
$2.28M 0.32%
48,813
-815
81
$2.28M 0.32%
22,085
+1,570
82
$2.23M 0.31%
268,202
-456
83
$2.18M 0.3%
95,061
-800
84
$2.14M 0.3%
72,487
-843
85
$2.12M 0.3%
241,135
-81,375
86
$2.1M 0.29%
267,832
-5,020
87
$1.99M 0.28%
173,774
+100
88
$1.91M 0.27%
45,129
-397
89
$1.84M 0.26%
46,124
90
$1.84M 0.26%
8,958
+5,758
91
$1.82M 0.25%
55,171
-5,770
92
$1.79M 0.25%
33,491
+5,864
93
$1.79M 0.25%
78,710
+3,855
94
$1.77M 0.25%
412,010
-860
95
$1.7M 0.24%
177,935
-8,805
96
$1.69M 0.24%
110,915
+1,500
97
$1.53M 0.21%
32,590
-50
98
$1.49M 0.21%
76,739
+66,679
99
$1.42M 0.2%
21,164
+17,140
100
$1.39M 0.19%
35,156
2 3
4
5 6