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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
97,363
-2,487
127
$1.09M 0.15%
47,935
+2,000
128
$1.02M 0.14%
4,727
-431
129
$1.02M 0.14%
23,415
+1
130
$1.02M 0.14%
16,975
131
$1.01M 0.14%
14,305
132
$1M 0.14%
15,723
-1,025
133
$975K 0.13%
6,405
-250
134
$968K 0.13%
7,666
-144
135
$955K 0.13%
18,752
-1,850
136
$936K 0.13%
+34,666
137
$914K 0.13%
+20,945
138
$885K 0.12%
9,883
139
$882K 0.12%
7,430
140
$875K 0.12%
7,860
141
$870K 0.12%
20,321
142
$820K 0.11%
18,580
143
$816K 0.11%
46,060
-1,730
144
$798K 0.11%
21,589
+8,105
145
$795K 0.11%
18,980
146
$774K 0.11%
8,717
147
$744K 0.1%
3,308
148
$719K 0.1%
12,600
149
$683K 0.09%
22,084
150
$666K 0.09%
5,450
4 5
6
7 8