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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.42%
21,350
+6,470
77
$2.99M 0.41%
189,203
-7,212
78
$2.89M 0.4%
40,879
79
$2.88M 0.4%
138,644
-6,242
80
$2.85M 0.39%
74,735
-1,645
81
$2.73M 0.37%
29,372
-1,977
82
$2.68M 0.37%
106,165
+47,415
83
$2.63M 0.36%
116,164
-17,763
84
$2.62M 0.36%
76,920
-4,789
85
$2.55M 0.35%
39,550
+800
86
$2.54M 0.35%
15,240
-634
87
$2.54M 0.35%
60,600
+13,140
88
$2.51M 0.34%
27,929
-1,560
89
$2.41M 0.33%
+44,524
90
$2.4M 0.33%
44,285
-1,186
91
$2.36M 0.32%
119,428
-74,387
92
$2.27M 0.31%
67,415
-1,335
93
$2.24M 0.31%
279,945
-3,730
94
$2.2M 0.3%
72,161
-4,764
95
$2.17M 0.3%
76,053
-2,517
96
$2.07M 0.28%
99,605
-63,665
97
$2.07M 0.28%
17,555
-415
98
$2.06M 0.28%
214,277
-13,926
99
$1.97M 0.27%
162,953
+143,725
100
$1.96M 0.27%
+50,456
2 3
4
5 6