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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.18%
97,586
-71,411
127
$1.35M 0.17%
21,050
+500
128
$1.31M 0.17%
121,531
-3,172
129
$1.29M 0.17%
79,835
+6,302
130
$1.29M 0.17%
26,546
131
$1.24M 0.16%
121,025
+1,300
132
$1.23M 0.16%
36,756
-12,900
133
$1.2M 0.15%
12,848
+7,308
134
$1.13M 0.15%
+23,780
135
$1.07M 0.14%
47,020
+500
136
$1.07M 0.14%
+14,598
137
$985K 0.13%
73,806
-67,501
138
$973K 0.13%
28,105
-113,070
139
$960K 0.12%
16,135
+405
140
$945K 0.12%
12,071
+4,954
141
$941K 0.12%
12,052
142
$939K 0.12%
+16,934
143
$929K 0.12%
8,764
+4,534
144
$912K 0.12%
+10,702
145
$911K 0.12%
21,924
-4
146
$903K 0.12%
4,385
+350
147
$867K 0.11%
+22,075
148
$850K 0.11%
+14,824
149
$848K 0.11%
5,444
+1,129
150
$841K 0.11%
7,860
4 5
6
7 8