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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.41%
+44,050
77
$2.5M 0.41%
83,911
+8,366
78
$2.48M 0.41%
185,519
+18,055
79
$2.47M 0.41%
18,795
+1,750
80
$2.4M 0.4%
93,397
+7,003
81
$2.36M 0.39%
29,904
+1,354
82
$2.3M 0.38%
+33,040
83
$2.27M 0.37%
40,550
+5,325
84
$2.25M 0.37%
19,026
+167
85
$2.22M 0.37%
+21,732
86
$2.15M 0.35%
174,910
+39,250
87
$2.1M 0.35%
+365,705
88
$2.06M 0.34%
58,488
+4,314
89
$2.04M 0.34%
254,390
-837
90
$2.03M 0.33%
34,417
-400
91
$1.99M 0.33%
34,970
+410
92
$1.99M 0.33%
+28,240
93
$1.95M 0.32%
27,096
+15,025
94
$1.94M 0.32%
75,834
95
$1.93M 0.32%
+13,929
96
$1.9M 0.31%
174,978
-2,237
97
$1.89M 0.31%
47,096
+531
98
$1.88M 0.31%
41,200
+87
99
$1.88M 0.31%
45,747
-2,515
100
$1.84M 0.3%
44,570
+675
2 3
4
5 6