OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.14%
8,590
+3,940
127
$1.01M 0.14%
43,719
128
$996K 0.14%
24,713
-1,470
129
$996K 0.14%
46,145
-400
130
$985K 0.14%
22,142
-25,763
131
$985K 0.14%
14,305
-293
132
$982K 0.14%
6,784
+931
133
$978K 0.14%
21,221
134
$927K 0.13%
19,150
-1,100
135
$902K 0.13%
53,000
-1,475
136
$844K 0.12%
22,000
137
$824K 0.12%
7,860
138
$811K 0.11%
69,923
-13,993
139
$811K 0.11%
7,430
-8,321
140
$795K 0.11%
10,118
-584
141
$779K 0.11%
18,980
-5,006
142
$776K 0.11%
29,211
+760
143
$772K 0.11%
3,308
144
$718K 0.1%
8,293
-62
145
$701K 0.1%
48,609
-241
146
$681K 0.1%
50,129
-19
147
$651K 0.09%
8,517
+2,672
148
$640K 0.09%
7,145
149
$636K 0.09%
34,666
150
$620K 0.09%
42,106
-541
4 5
6
7 8