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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.37%
126,061
-1,125
77
$2.62M 0.37%
17,498
-739
78
$2.62M 0.37%
30,825
+1,895
79
$2.62M 0.37%
166,694
-99,032
80
$2.57M 0.36%
40,879
81
$2.55M 0.36%
128,710
+41,475
82
$2.54M 0.36%
30,899
-1,767
83
$2.54M 0.36%
143,685
-390
84
$2.52M 0.36%
172,173
-66,288
85
$2.5M 0.35%
144,683
-183
86
$2.5M 0.35%
135,000
-3,146
87
$2.47M 0.35%
127,590
-15,390
88
$2.42M 0.34%
+69,900
89
$2.41M 0.34%
+71,165
90
$2.4M 0.34%
81,400
-2,540
91
$2.31M 0.33%
83,403
+1,105
92
$2.29M 0.32%
15,011
-661
93
$2.24M 0.32%
291,660
-18,280
94
$2.22M 0.31%
34,190
-29,775
95
$2.17M 0.31%
73,936
-911
96
$2.11M 0.3%
45,526
-1,070
97
$2.1M 0.3%
34,750
-83
98
$2.1M 0.3%
245,131
-661
99
$2.05M 0.29%
41,295
100
$2M 0.28%
141,472
-63,823
2 3
4
5 6