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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.26%
+133,260
102
$2.02M 0.26%
156,252
-127,220
103
$1.97M 0.25%
99,886
+2,425
104
$1.96M 0.25%
+52,690
105
$1.93M 0.25%
+24,150
106
$1.88M 0.24%
171,620
-773
107
$1.87M 0.24%
+135,660
108
$1.87M 0.24%
217,265
-1,015,432
109
$1.86M 0.24%
54,174
-1,825
110
$1.85M 0.24%
214,856
-20,210
111
$1.83M 0.24%
46,565
+1,636
112
$1.8M 0.23%
85,760
+6,325
113
$1.77M 0.23%
13,912
-4,584
114
$1.73M 0.22%
+35,833
115
$1.64M 0.21%
31,516
-55
116
$1.63M 0.21%
28,947
+11,988
117
$1.59M 0.21%
68,280
-170,420
118
$1.59M 0.21%
43,719
-2,405
119
$1.55M 0.2%
89,774
+7,135
120
$1.5M 0.19%
75,810
+8,830
121
$1.47M 0.19%
159,985
-14,100
122
$1.44M 0.19%
25,329
+3,775
123
$1.43M 0.18%
50,315
-835
124
$1.4M 0.18%
+38,420
125
$1.37M 0.18%
22,000
3 4
5
6 7