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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
9,091
+501
127
$1.14M 0.16%
99,850
128
$1.09M 0.16%
14,305
129
$1.08M 0.15%
16,748
-1,144
130
$1.08M 0.15%
5,158
-482
131
$1.07M 0.15%
7,810
-848
132
$1.03M 0.15%
22,000
133
$1.02M 0.15%
23,414
-1,299
134
$1.02M 0.15%
47,790
-2,339
135
$1.02M 0.15%
45,935
-210
136
$981K 0.14%
20,602
-1,540
137
$968K 0.14%
13,865
-1,815
138
$965K 0.14%
6,655
-129
139
$951K 0.14%
16,975
-2,175
140
$902K 0.13%
20,321
-900
141
$874K 0.13%
9,883
-235
142
$854K 0.12%
52,600
-400
143
$843K 0.12%
18,980
144
$842K 0.12%
7,860
145
$799K 0.11%
7,430
146
$752K 0.11%
3,308
147
$721K 0.1%
12,600
148
$674K 0.1%
18,580
-1,500
149
$661K 0.09%
8,717
+200
150
$656K 0.09%
7,145
4 5
6
7 8