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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.09%
10,240
+240
127
$636K 0.09%
5,450
128
$634K 0.09%
27,275
+1,235
129
$602K 0.08%
3,923
130
$587K 0.08%
9,366
+1,790
131
$580K 0.08%
40,690
+1,606
132
$579K 0.08%
8,076
+2
133
$577K 0.08%
60,515
+1,875
134
$559K 0.08%
7,805
135
$536K 0.07%
5,665
+825
136
$536K 0.07%
9,288
+1,270
137
$533K 0.07%
19,300
+4,200
138
$501K 0.07%
4,338
-185
139
$495K 0.07%
9,418
140
$477K 0.07%
33,281
+176
141
$470K 0.07%
3,800
142
$459K 0.06%
6,218
143
$457K 0.06%
6,986
-399
144
$454K 0.06%
8,510
145
$453K 0.06%
11,872
+1,780
146
$452K 0.06%
34,500
-1,130
147
$452K 0.06%
137,689
+5,271
148
$444K 0.06%
3,414
+49
149
$444K 0.06%
7,904
150
$424K 0.06%
18,139
+200
4 5
6
7 8