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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.26%
10,051
102
$1.26M 0.26%
14,000
103
$1.21M 0.25%
19,440
+475
104
$1.19M 0.24%
+6,800
105
$1.18M 0.24%
18,781
+368
106
$1.18M 0.24%
28,548
107
$1.13M 0.23%
7,397
+372
108
$1.13M 0.23%
10,349
-525
109
$1.08M 0.22%
100,738
+6,831
110
$1.07M 0.22%
7,860
111
$1.06M 0.22%
3,758
112
$1.02M 0.21%
12,833
-504
113
$1.01M 0.21%
28,983
114
$1M 0.2%
16,640
-12,887
115
$975K 0.2%
6,645
116
$947K 0.19%
52,293
117
$905K 0.18%
10,540
118
$897K 0.18%
17,222
119
$840K 0.17%
7,626
-52
120
$833K 0.17%
93,845
-345,364
121
$833K 0.17%
14,275
122
$803K 0.16%
12,910
+135
123
$801K 0.16%
5,450
124
$794K 0.16%
83,600
+21,480
125
$788K 0.16%
80,900
-68,365
3 4
5
6 7