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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.16%
8,745
-19
127
$907K 0.15%
20,585
+3,651
128
$892K 0.15%
+139,556
129
$888K 0.15%
30,716
-6,040
130
$879K 0.14%
14,598
131
$875K 0.14%
87,952
-33,579
132
$864K 0.14%
18,114
+3,290
133
$835K 0.14%
63,260
+1,760
134
$822K 0.14%
28,405
+300
135
$776K 0.13%
7,860
136
$756K 0.12%
+10,702
137
$756K 0.12%
23,658
+10,000
138
$747K 0.12%
5,390
-54
139
$740K 0.12%
27,207
+6,897
140
$735K 0.12%
9,288
+465
141
$733K 0.12%
15,773
+38
142
$728K 0.12%
12,052
143
$723K 0.12%
16,219
+4,459
144
$711K 0.12%
3,308
145
$700K 0.12%
3,655
-730
146
$688K 0.11%
48,778
-378
147
$678K 0.11%
6,660
-14,375
148
$645K 0.11%
20,681
+408
149
$645K 0.11%
+40,325
150
$636K 0.1%
8,271
+66
4 5
6
7 8