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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.27%
58,835
-3,500
102
$1.38M 0.26%
104,130
-6,150
103
$1.37M 0.26%
131,645
-16,458
104
$1.37M 0.26%
22,269
-1,454
105
$1.34M 0.26%
26,829
-11,663
106
$1.34M 0.26%
21,353
-264
107
$1.3M 0.25%
96,949
-3,856
108
$1.28M 0.24%
98,966
+5,151
109
$1.27M 0.24%
7,410
-8,021
110
$1.25M 0.24%
188,646
-7,457
111
$1.24M 0.24%
4,923
+171
112
$1.22M 0.23%
75,996
113
$1.22M 0.23%
10,051
+4,350
114
$1.2M 0.23%
14,000
115
$1.19M 0.23%
10,701
-110
116
$1.13M 0.22%
21,018
+104
117
$1.12M 0.21%
7,710
+280
118
$1.09M 0.21%
8,717
119
$1.09M 0.21%
92,130
120
$1.04M 0.2%
12,775
+685
121
$1.02M 0.19%
41,430
+215
122
$1.02M 0.19%
7,860
123
$1.01M 0.19%
14,275
-835
124
$989K 0.19%
92,299
-2,236
125
$988K 0.19%
8,528
-22,499
3 4
5
6 7