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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.18%
12,052
102
$1.3M 0.17%
93,335
+50,486
103
$1.26M 0.17%
17,505
104
$1.25M 0.17%
46,441
-1,145
105
$1.19M 0.16%
15,020
106
$1.19M 0.16%
22,000
107
$1.18M 0.16%
105,225
-25
108
$1.11M 0.15%
43,710
109
$1.07M 0.14%
20,284
-31
110
$1.06M 0.14%
+30,910
111
$1.04M 0.14%
42,588
+33,700
112
$1.03M 0.14%
+121,245
113
$1.02M 0.14%
71,499
-3,293
114
$1.01M 0.13%
10,000
+300
115
$998K 0.13%
40,559
+5,689
116
$967K 0.13%
23,381
+1,220
117
$928K 0.12%
27,575
+425
118
$919K 0.12%
69,590
+33,000
119
$846K 0.11%
36,424
+164
120
$800K 0.11%
7,860
121
$757K 0.1%
50,859
-1,224
122
$686K 0.09%
20,000
-10,851
123
$680K 0.09%
3,923
-104
124
$663K 0.09%
57,840
125
$655K 0.09%
17,939
3 4
5
6 7