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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.28%
72,715
+12,635
102
$1.84M 0.26%
40,413
-250
103
$1.67M 0.24%
16,233
-505
104
$1.63M 0.23%
57,650
105
$1.61M 0.23%
33,328
+6,782
106
$1.61M 0.23%
154,799
-3,231
107
$1.53M 0.22%
194,053
-4,198
108
$1.48M 0.21%
298,310
+287,337
109
$1.44M 0.2%
52,345
-5,990
110
$1.42M 0.2%
29,439
-716
111
$1.42M 0.2%
149,268
-9,834
112
$1.41M 0.2%
32,638
-76,660
113
$1.4M 0.2%
+35,685
114
$1.35M 0.19%
53,169
-4,196
115
$1.34M 0.19%
343,645
-7,155
116
$1.29M 0.18%
15,680
-1,570
117
$1.29M 0.18%
118,600
+2,500
118
$1.25M 0.18%
133,875
-6,000
119
$1.25M 0.18%
84,808
-34,260
120
$1.22M 0.17%
11,912
-270
121
$1.17M 0.17%
8,658
+1
122
$1.16M 0.16%
5,640
-9,790
123
$1.13M 0.16%
17,892
-2,237
124
$1.12M 0.16%
75,996
+650
125
$1.09M 0.15%
99,850
-10,570
3 4
5
6 7