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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.15%
23,334
+280
127
$715K 0.15%
8,498
128
$691K 0.14%
8,300
129
$682K 0.14%
+18,577
130
$658K 0.13%
11,835
131
$655K 0.13%
69,991
-2,300
132
$624K 0.13%
68,073
-2,654
133
$623K 0.13%
10,003
-86
134
$614K 0.13%
11,840
+1,100
135
$606K 0.12%
+51,107
136
$600K 0.12%
10,005
-110
137
$586K 0.12%
3,800
138
$584K 0.12%
5,200
139
$581K 0.12%
11,171
-369
140
$571K 0.12%
27,205
+1,765
141
$567K 0.12%
10,500
-100
142
$557K 0.11%
11,694
-1,285
143
$542K 0.11%
2,719
144
$541K 0.11%
3,460
+1
145
$515K 0.11%
3,870
146
$508K 0.1%
31,349
147
$483K 0.1%
6,935
-2,665
148
$480K 0.1%
10,225
+195
149
$477K 0.1%
8,375
150
$469K 0.1%
7,075
-120
4 5
6
7 8