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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.2%
10,576
-173
102
$1.39M 0.2%
+59,245
103
$1.37M 0.2%
85,095
-400
104
$1.36M 0.2%
54,700
-500
105
$1.29M 0.19%
17,491
-56,191
106
$1.28M 0.19%
11,517
-7,327
107
$1.24M 0.18%
22,449
-3,836
108
$1.23M 0.18%
35,020
109
$1.23M 0.18%
7,860
110
$1.23M 0.18%
+31,800
111
$1.21M 0.18%
21,335
112
$1.21M 0.18%
60,672
-841
113
$1.17M 0.17%
4,124
-10
114
$1.09M 0.16%
31,632
-400
115
$1.07M 0.16%
8,427
-240
116
$1.06M 0.15%
11,875
-4,133
117
$1.06M 0.15%
15,489
-4,078
118
$1.06M 0.15%
37,714
+4
119
$1.01M 0.15%
24,094
120
$995K 0.14%
87,896
+11
121
$967K 0.14%
19,500
-550
122
$962K 0.14%
40,857
123
$948K 0.14%
39,232
124
$942K 0.14%
3,000
125
$940K 0.14%
9,570
-1,277
3 4
5
6 7