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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.19%
80,896
+611
102
$1.56M 0.19%
32,972
-100
103
$1.56M 0.19%
21,457
-2,425
104
$1.55M 0.19%
40,698
+24,182
105
$1.51M 0.18%
57,745
+1,925
106
$1.5M 0.18%
108,425
-1,450
107
$1.49M 0.18%
8,040
108
$1.48M 0.18%
5,083
-493
109
$1.47M 0.18%
55,980
110
$1.46M 0.18%
33,328
111
$1.46M 0.18%
+24,151
112
$1.46M 0.18%
6,484
-70
113
$1.46M 0.18%
27,304
+470
114
$1.45M 0.17%
44,780
-4,208
115
$1.4M 0.17%
41,130
-650
116
$1.36M 0.16%
59,860
+1,490
117
$1.35M 0.16%
31,360
-53,215
118
$1.33M 0.16%
8,717
-200
119
$1.32M 0.16%
17,080
+1
120
$1.29M 0.16%
50,400
-800
121
$1.26M 0.15%
85,190
-1,320
122
$1.23M 0.15%
14,080
-150
123
$1.23M 0.15%
3,450
-308
124
$1.22M 0.15%
86,715
+1,070
125
$1.21M 0.15%
49,920
3 4
5
6 7