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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.38%
+411,140
77
$2.35M 0.38%
52,614
-1,915
78
$2.3M 0.37%
44,721
+7,185
79
$2.29M 0.37%
65,200
-2,750
80
$2.24M 0.36%
38,420
-2,780
81
$2.22M 0.36%
15,615
-695
82
$2.2M 0.36%
69,451
-2,830
83
$2.08M 0.34%
47,766
+9,570
84
$1.98M 0.32%
104,272
+39,871
85
$1.96M 0.32%
15,322
-398
86
$1.95M 0.32%
167,413
+4,000
87
$1.92M 0.31%
17,156
+14,203
88
$1.81M 0.29%
50,112
-2,010
89
$1.75M 0.28%
158,000
+20,350
90
$1.73M 0.28%
37,513
-402
91
$1.68M 0.27%
33,328
92
$1.68M 0.27%
50,871
+19,410
93
$1.67M 0.27%
49,217
-89,297
94
$1.63M 0.26%
+18,290
95
$1.6M 0.26%
+12,200
96
$1.59M 0.26%
+59,424
97
$1.56M 0.25%
+1,608
98
$1.55M 0.25%
+19,252
99
$1.53M 0.25%
+24,530
100
$1.51M 0.25%
50,132
-897
2 3
4
5 6