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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.17%
96,292
-4,687
127
$1.3M 0.17%
+51,200
128
$1.29M 0.16%
29,848
+1,300
129
$1.28M 0.16%
14,000
130
$1.23M 0.16%
+85,645
131
$1.21M 0.15%
8,917
132
$1.21M 0.15%
+49,920
133
$1.19M 0.15%
10,051
134
$1.19M 0.15%
17,079
-9,752
135
$1.16M 0.15%
3,758
136
$1.13M 0.14%
10,349
137
$1.13M 0.14%
+64,326
138
$1.1M 0.14%
7,860
139
$1.1M 0.14%
50,741
-208,575
140
$1.06M 0.14%
+71,566
141
$1.05M 0.13%
+42,500
142
$1.05M 0.13%
+15,400
143
$1.03M 0.13%
+57,415
144
$1.03M 0.13%
15,720
-920
145
$1.03M 0.13%
52,293
146
$1M 0.13%
12,833
147
$986K 0.13%
14,275
148
$979K 0.12%
10,540
149
$960K 0.12%
+120,702
150
$958K 0.12%
+37,075
4 5
6
7 8