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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.33%
16,275
-40
77
$2.54M 0.31%
77,384
+7,160
78
$2.49M 0.3%
21,275
-387
79
$2.44M 0.29%
46,424
+180
80
$2.31M 0.28%
+58,875
81
$2.31M 0.28%
+182,250
82
$2.27M 0.27%
86,475
+2,425
83
$2.25M 0.27%
37,340
+3,654
84
$2.18M 0.26%
143,064
-10,167
85
$2.17M 0.26%
62,755
+7,285
86
$2.15M 0.26%
11,715
-25
87
$2.12M 0.26%
81,575
-800
88
$2.12M 0.26%
83,925
+950
89
$2.11M 0.25%
35,025
-165
90
$2.01M 0.24%
+154,909
91
$1.98M 0.24%
36,455
92
$1.85M 0.22%
83,565
-39,560
93
$1.84M 0.22%
71,145
+4,675
94
$1.84M 0.22%
20,872
-1,110
95
$1.82M 0.22%
60,183
-58
96
$1.76M 0.21%
39,902
-576
97
$1.74M 0.21%
76,750
-2,220
98
$1.74M 0.21%
19,756
+160
99
$1.66M 0.2%
27,072
-11,663
100
$1.61M 0.19%
62,700
-2,000
2 3
4
5 6