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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.22%
19,596
+1,725
102
$1.76M 0.22%
158,863
-4,900
103
$1.74M 0.22%
+66,470
104
$1.74M 0.22%
40,478
-5,905
105
$1.73M 0.22%
21,982
+214
106
$1.69M 0.21%
23,882
+5,101
107
$1.64M 0.21%
33,072
+15,850
108
$1.63M 0.21%
+64,700
109
$1.56M 0.2%
80,285
+2,706
110
$1.55M 0.2%
86,510
111
$1.53M 0.2%
66,576
+1,984
112
$1.52M 0.19%
+62,075
113
$1.52M 0.19%
109,875
-1,000
114
$1.51M 0.19%
5,576
+7
115
$1.49M 0.19%
33,328
116
$1.48M 0.19%
117,042
+29
117
$1.47M 0.19%
+55,980
118
$1.45M 0.18%
6,554
-246
119
$1.45M 0.18%
41,780
120
$1.43M 0.18%
+14,230
121
$1.43M 0.18%
108,811
+603
122
$1.42M 0.18%
30,930
-255
123
$1.38M 0.18%
8,040
124
$1.35M 0.17%
26,834
-755
125
$1.33M 0.17%
58,370
-1,150
3 4
5
6 7