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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.41%
233,637
-10,190
77
$2.86M 0.41%
158,220
-5,000
78
$2.86M 0.41%
141,485
-2,200
79
$2.79M 0.4%
30,760
-65
80
$2.74M 0.39%
68,335
-20,551
81
$2.73M 0.39%
77,580
-2,100
82
$2.72M 0.39%
132,850
+6,789
83
$2.69M 0.38%
146,411
+1,728
84
$2.69M 0.38%
162,648
-4,046
85
$2.66M 0.38%
171,143
-1,030
86
$2.6M 0.37%
45,471
-15,824
87
$2.5M 0.36%
29,489
-1,410
88
$2.46M 0.35%
125,390
-2,200
89
$2.42M 0.35%
38,750
+4,000
90
$2.42M 0.35%
15,874
-1,624
91
$2.34M 0.33%
76,925
+4,210
92
$2.27M 0.33%
81,709
-1,694
93
$2.25M 0.32%
14,880
-131
94
$2.12M 0.3%
140,531
-941
95
$2.11M 0.3%
+228,203
96
$2.1M 0.3%
+21,420
97
$2.07M 0.3%
+80,000
98
$2.03M 0.29%
68,750
-1,150
99
$2.01M 0.29%
33,240
-950
100
$1.92M 0.27%
34,744
+25,065
2 3
4
5 6