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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.19%
61,488
+13,020
102
$1.37M 0.19%
73,862
+30,622
103
$1.36M 0.19%
97,249
+271
104
$1.29M 0.18%
111,925
+4,625
105
$1.27M 0.18%
52,279
+6,060
106
$1.25M 0.17%
87,480
-19,730
107
$1.2M 0.17%
22,000
108
$1.12M 0.16%
122,206
+48,301
109
$1.11M 0.16%
20,299
+7
110
$1.1M 0.15%
46,520
+1,310
111
$994K 0.14%
12,052
112
$950K 0.13%
15,520
+500
113
$937K 0.13%
71,950
-10,920
114
$914K 0.13%
21,928
-264
115
$902K 0.13%
62,397
-579
116
$897K 0.13%
12,600
117
$852K 0.12%
20,000
118
$838K 0.12%
17,505
119
$833K 0.12%
7,860
120
$757K 0.11%
15,110
+200
121
$734K 0.1%
844,180
+735,750
122
$701K 0.1%
49,576
-328
123
$660K 0.09%
33,479
-2,516
124
$657K 0.09%
7,217
+100
125
$645K 0.09%
+12,950
3 4
5
6 7