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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.3%
14,846
+934
102
$1.73M 0.28%
101,111
+1,225
103
$1.7M 0.28%
212,776
-2,080
104
$1.7M 0.28%
147,956
+14,696
105
$1.67M 0.27%
153,505
-58,482
106
$1.65M 0.27%
97,832
+8,058
107
$1.64M 0.27%
85,760
108
$1.57M 0.26%
30,600
+1,653
109
$1.57M 0.26%
116,323
+42,517
110
$1.48M 0.24%
159,050
-12,570
111
$1.46M 0.24%
62,731
-41,445
112
$1.44M 0.24%
45,166
+6,746
113
$1.42M 0.23%
16,607
-42,172
114
$1.41M 0.23%
157,005
-2,980
115
$1.24M 0.2%
25,917
-20,662
116
$1.23M 0.2%
43,719
117
$1.18M 0.19%
117,800
-3,225
118
$1.16M 0.19%
56,570
-114,130
119
$1.15M 0.19%
22,000
120
$1.15M 0.19%
12,182
-666
121
$1.09M 0.18%
26,546
122
$1.06M 0.17%
78,105
-240,245
123
$1.05M 0.17%
21,125
+75
124
$971K 0.16%
21,221
-703
125
$956K 0.16%
45,545
-1,475
3 4
5
6 7