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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.9M
3
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.18%
+29,205
127
$949K 0.18%
52,293
128
$909K 0.17%
6,556
+209
129
$907K 0.17%
10,540
130
$897K 0.17%
7,623
+2
131
$811K 0.15%
8,300
132
$809K 0.15%
24,252
+2,557
133
$798K 0.15%
75,530
-6,314
134
$776K 0.15%
10,003
135
$770K 0.15%
5,450
136
$752K 0.14%
80,201
-533,977
137
$747K 0.14%
15,500
-10,000
138
$731K 0.14%
11,958
-89
139
$708K 0.13%
+132,176
140
$686K 0.13%
10,520
141
$676K 0.13%
3,758
+450
142
$675K 0.13%
8,623
143
$659K 0.13%
12,600
144
$646K 0.12%
16,972
-4,750
145
$597K 0.11%
25,440
-730
146
$593K 0.11%
21,285
-50,595
147
$592K 0.11%
32,384
148
$566K 0.11%
19,876
149
$559K 0.11%
3,800
150
$545K 0.1%
5,200
4 5
6
7 8