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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.27%
+78,570
102
$1.91M 0.27%
17,970
-17,425
103
$1.85M 0.26%
73,936
104
$1.81M 0.26%
41,970
+675
105
$1.75M 0.25%
38,590
+2,905
106
$1.7M 0.24%
33,328
107
$1.7M 0.24%
+47,460
108
$1.68M 0.24%
283,675
-7,985
109
$1.64M 0.24%
136,875
+18,275
110
$1.6M 0.23%
16,042
-191
111
$1.55M 0.22%
51,956
-1,213
112
$1.54M 0.22%
+78,003
113
$1.48M 0.21%
183,313
-10,740
114
$1.48M 0.21%
58,750
+1,100
115
$1.45M 0.21%
137,031
-17,768
116
$1.41M 0.2%
29,838
+399
117
$1.37M 0.2%
272,139
-26,171
118
$1.36M 0.2%
138,003
-11,265
119
$1.31M 0.19%
130,899
-2,976
120
$1.26M 0.18%
11,912
121
$1.23M 0.18%
31,461
+2,250
122
$1.23M 0.18%
+23,487
123
$1.2M 0.17%
+15,900
124
$1.19M 0.17%
341,655
-1,990
125
$1.16M 0.17%
75,996
3 4
5
6 7