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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.18%
9,231
127
$1.06M 0.17%
16,781
+406
128
$1.05M 0.17%
26,720
+6,350
129
$1.03M 0.17%
6,190
+366
130
$1M 0.16%
7,619
+1
131
$984K 0.16%
7,430
132
$969K 0.16%
46,655
133
$954K 0.16%
7,860
134
$949K 0.15%
12,090
+90
135
$908K 0.15%
10,003
+220
136
$879K 0.14%
89,618
-2,796
137
$851K 0.14%
19,151
+700
138
$813K 0.13%
7,945
+800
139
$809K 0.13%
8,717
140
$788K 0.13%
21,589
141
$770K 0.13%
3,308
142
$752K 0.12%
12,600
143
$743K 0.12%
39,220
+23,532
144
$738K 0.12%
+10,540
145
$730K 0.12%
12,047
+1,908
146
$726K 0.12%
5,450
147
$724K 0.12%
+8,300
148
$716K 0.12%
22,084
149
$697K 0.11%
16,700
-1,880
150
$665K 0.11%
24,590
+103
4 5
6
7 8