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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.26%
20,688
-732
102
$1.9M 0.26%
78,003
103
$1.83M 0.25%
38,455
-135
104
$1.76M 0.24%
40,920
-1,050
105
$1.67M 0.23%
15,925
-117
106
$1.63M 0.22%
+39,059
107
$1.63M 0.22%
136,875
108
$1.58M 0.22%
340,535
-1,120
109
$1.54M 0.21%
51,956
110
$1.52M 0.21%
33,328
111
$1.46M 0.2%
171,546
-11,767
112
$1.42M 0.19%
81,320
-76,900
113
$1.42M 0.19%
138,034
+31
114
$1.3M 0.18%
11,912
115
$1.29M 0.18%
249,763
-22,376
116
$1.27M 0.17%
126,404
-4,495
117
$1.25M 0.17%
113,670
-23,361
118
$1.24M 0.17%
31,461
119
$1.22M 0.17%
22,434
-1,053
120
$1.22M 0.17%
16,755
+855
121
$1.21M 0.17%
22,000
122
$1.2M 0.16%
68,071
+52,471
123
$1.18M 0.16%
75,996
124
$1.16M 0.16%
9,231
+140
125
$1.16M 0.16%
26,162
-3,676
3 4
5
6 7