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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.39%
211,987
+6,093
77
$2.96M 0.38%
+17,045
78
$2.95M 0.38%
+119,325
79
$2.91M 0.38%
86,394
+37,298
80
$2.86M 0.37%
46,579
+9,567
81
$2.8M 0.36%
+157,800
82
$2.77M 0.36%
65,080
-7,445
83
$2.75M 0.36%
28,550
+4,080
84
$2.68M 0.35%
27,481
+1,870
85
$2.52M 0.33%
48,262
+354
86
$2.5M 0.32%
35,225
+708
87
$2.43M 0.31%
18,859
+350
88
$2.4M 0.31%
75,545
+7,665
89
$2.38M 0.31%
34,560
+250
90
$2.35M 0.3%
177,215
-399
91
$2.33M 0.3%
158,313
-2,592
92
$2.31M 0.3%
34,817
-655
93
$2.27M 0.29%
117,501
-2,346
94
$2.25M 0.29%
21,035
-1,050
95
$2.21M 0.29%
167,464
-126,995
96
$2.2M 0.28%
206,152
+3,271
97
$2.13M 0.27%
75,834
+1,898
98
$2.11M 0.27%
+41,113
99
$2.08M 0.27%
255,227
+8,981
100
$2.08M 0.27%
43,895
+13,425
2 3
4
5 6