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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.38%
25,474
-1,568
77
$1.97M 0.37%
164,443
-1,570
78
$1.91M 0.36%
+11,365
79
$1.89M 0.36%
50,381
+13,600
80
$1.88M 0.36%
28,991
+15,215
81
$1.87M 0.36%
45,892
-3,524
82
$1.76M 0.34%
1,540
-58
83
$1.76M 0.34%
70,624
+2,540
84
$1.75M 0.33%
+12,598
85
$1.73M 0.33%
163,245
-73,582
86
$1.72M 0.33%
106,815
+11,286
87
$1.69M 0.32%
48,130
-19,741
88
$1.67M 0.32%
49,141
-18
89
$1.66M 0.32%
148,700
-9,300
90
$1.63M 0.31%
33,023
-2,710
91
$1.59M 0.3%
33,328
92
$1.58M 0.3%
47,063
-1,205
93
$1.55M 0.3%
61,348
-15,390
94
$1.52M 0.29%
63,012
-2,638
95
$1.5M 0.29%
20,498
-620
96
$1.47M 0.28%
+23,453
97
$1.47M 0.28%
+17,667
98
$1.46M 0.28%
19,165
-165
99
$1.46M 0.28%
30,400
-28,900
100
$1.42M 0.27%
117,018
-11,197
2 3
4
5 6