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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.29%
65,230
-585
77
$1.96M 0.29%
16,979
-245
78
$1.91M 0.28%
46,672
-42,234
79
$1.89M 0.28%
102,824
-720
80
$1.84M 0.27%
138,367
-16,650
81
$1.83M 0.27%
135,064
-13,038
82
$1.79M 0.26%
202,545
-2,115
83
$1.76M 0.26%
318,065
-2,500
84
$1.75M 0.26%
27,402
-1,578
85
$1.75M 0.25%
82,690
-1,800
86
$1.72M 0.25%
10,245
-425
87
$1.71M 0.25%
10,233
+180
88
$1.68M 0.24%
190,060
-38,080
89
$1.68M 0.24%
6,775
-3,450
90
$1.64M 0.24%
74,551
-1,475
91
$1.62M 0.24%
44,334
-141,333
92
$1.57M 0.23%
16,140
-330
93
$1.56M 0.23%
82,105
-900
94
$1.55M 0.23%
74,925
-411,734
95
$1.53M 0.22%
17,153
+4,364
96
$1.5M 0.22%
10,061
-12,462
97
$1.45M 0.21%
56,950
-3,050
98
$1.44M 0.21%
63,475
-3,525
99
$1.43M 0.21%
11,958
-462
100
$1.41M 0.21%
54,485
-4,915
2 3
4
5 6