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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.37%
11,316
+52
77
$1.81M 0.37%
163,763
-680
78
$1.81M 0.37%
36,455
79
$1.78M 0.36%
17,871
+80
80
$1.77M 0.36%
136,510
-32,570
81
$1.75M 0.36%
46,383
-949
82
$1.72M 0.35%
21,768
+839
83
$1.71M 0.35%
48,985
+232
84
$1.59M 0.32%
26,831
+1
85
$1.59M 0.32%
64,592
+2,380
86
$1.48M 0.3%
33,328
87
$1.47M 0.3%
21,534
+348
88
$1.47M 0.3%
5,569
+233
89
$1.45M 0.3%
+77,579
90
$1.4M 0.28%
86,510
-72,413
91
$1.4M 0.28%
100,979
-908
92
$1.38M 0.28%
117,013
-34
93
$1.37M 0.28%
59,520
+425
94
$1.35M 0.27%
108,208
+3,047
95
$1.32M 0.27%
13,137
+1,079
96
$1.32M 0.27%
27,589
-79,351
97
$1.31M 0.27%
8,917
+126
98
$1.31M 0.27%
31,185
-25,339
99
$1.3M 0.27%
41,780
100
$1.29M 0.26%
8,040
2 3
4
5 6