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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.09%
33,570
-290
127
$651K 0.09%
12,600
128
$638K 0.08%
5,450
129
$628K 0.08%
7,802
130
$617K 0.08%
101,202
-590
131
$609K 0.08%
6,158
132
$608K 0.08%
25,560
+570
133
$608K 0.08%
12,950
-2,000
134
$597K 0.08%
12,955
+700
135
$561K 0.07%
55,839
136
$557K 0.07%
9,938
137
$556K 0.07%
+6,640
138
$549K 0.07%
39,005
-400
139
$547K 0.07%
6,957
+460
140
$542K 0.07%
38,303
-1,720
141
$540K 0.07%
12,514
-559
142
$514K 0.07%
9,911
+48
143
$497K 0.07%
8,018
+1,880
144
$490K 0.07%
39,280
145
$484K 0.06%
36,295
-560
146
$462K 0.06%
8,748
147
$461K 0.06%
7,369
148
$458K 0.06%
4,294
149
$451K 0.06%
3,800
150
$449K 0.06%
7,665
4 5
6
7 8