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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.14%
49,260
+6,760
127
$1.18M 0.14%
7,860
128
$1.17M 0.14%
19,005
+3,605
129
$1.16M 0.14%
104,588
-4,223
130
$1.16M 0.14%
10,349
131
$1.16M 0.14%
14,000
132
$1.13M 0.14%
10,051
133
$1.13M 0.14%
124,580
+31,250
134
$1.11M 0.13%
109,089
+12,797
135
$1.11M 0.13%
+17,895
136
$1.1M 0.13%
81,529
-35,513
137
$1.09M 0.13%
+21,780
138
$1.08M 0.13%
31,580
+650
139
$1.07M 0.13%
59,437
+2,022
140
$1.04M 0.13%
15,490
-230
141
$1.04M 0.13%
12,462
-371
142
$1.02M 0.12%
59,577
-4,749
143
$981K 0.12%
12,465
-135
144
$976K 0.12%
65,536
-6,030
145
$937K 0.11%
37,075
146
$933K 0.11%
6,457
+612
147
$927K 0.11%
37,600
-150
148
$912K 0.11%
13,470
-805
149
$911K 0.11%
82,710
-760
150
$891K 0.11%
+23,050
4 5
6
7 8