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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.25%
27,096
+417
102
$1.48M 0.24%
101,593
-94,822
103
$1.47M 0.24%
10,800
-24,498
104
$1.46M 0.24%
20,633
-962
105
$1.45M 0.24%
42,946
-3,710
106
$1.43M 0.23%
128,295
-1,469
107
$1.43M 0.23%
149,775
-11,497
108
$1.42M 0.23%
61,535
+14,650
109
$1.41M 0.23%
+8,185
110
$1.41M 0.23%
161,878
-6,879
111
$1.4M 0.23%
28,075
-111,363
112
$1.35M 0.22%
247,029
-13,039
113
$1.27M 0.21%
21,301
-1,964
114
$1.26M 0.21%
+97,890
115
$1.23M 0.2%
+69,380
116
$1.22M 0.2%
10,919
-993
117
$1.21M 0.2%
13,125
118
$1.18M 0.19%
75,996
119
$1.17M 0.19%
14,000
120
$1.16M 0.19%
15,110
+805
121
$1.16M 0.19%
23,218
-198
122
$1.14M 0.18%
43,348
+4,415
123
$1.13M 0.18%
20,716
+581
124
$1.12M 0.18%
4,745
+10
125
$1.11M 0.18%
95,160
-4,333
3 4
5
6 7