OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$829M
(+5.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
116
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$32M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.87M |
| 4 |
Williams Companies
WMB
|
$5.26M |
| 5 |
Charles Schwab
SCHW
|
$3.88M |
Top Sells
Sector Composition
| 1 | Energy | 14.35% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.44% |
| 4 | Communication Services | 4.49% |
| 5 | Healthcare | 4.41% |
