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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.36%
63,306
+15,140
77
$2.79M 0.35%
22,047
+266
78
$2.78M 0.35%
16,315
+3,853
79
$2.73M 0.35%
32,180
-320
80
$2.56M 0.33%
46,244
+1,620
81
$2.46M 0.31%
28,708
+1,820
82
$2.44M 0.31%
38,735
-1,475
83
$2.43M 0.31%
88,315
-2,100
84
$2.37M 0.3%
228,160
+7,160
85
$2.28M 0.29%
+153,231
86
$2.27M 0.29%
60,241
+1,225
87
$2.27M 0.29%
21,662
+8,525
88
$2.2M 0.28%
+84,050
89
$2.17M 0.28%
+55,820
90
$2.16M 0.27%
35,190
-350
91
$2.15M 0.27%
70,224
-2,200
92
$2.14M 0.27%
+82,375
93
$2.1M 0.27%
+82,975
94
$2.08M 0.26%
36,455
95
$1.98M 0.25%
46,049
+645
96
$1.94M 0.25%
55,470
-1,650
97
$1.91M 0.24%
33,686
+30,104
98
$1.85M 0.24%
+78,970
99
$1.83M 0.23%
11,740
+30
100
$1.79M 0.23%
48,988
+3
2 3
4
5 6