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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.14%
6,371
-2,561
127
$931K 0.14%
+37,300
128
$895K 0.13%
8,448
129
$884K 0.13%
39,625
130
$871K 0.13%
6,163
-540
131
$863K 0.13%
3,934
132
$862K 0.13%
34,485
-1,425
133
$850K 0.12%
5,200
134
$845K 0.12%
9,215
-19,909
135
$834K 0.12%
15,084
-6,394
136
$827K 0.12%
32,554
137
$805K 0.12%
2,611
-2,040
138
$795K 0.12%
5,457
139
$788K 0.11%
5,448
-13,206
140
$770K 0.11%
8,090
-288
141
$751K 0.11%
35,230
142
$728K 0.11%
29,125
-1,000
143
$726K 0.11%
132,665
-1,220
144
$696K 0.1%
13,477
145
$664K 0.1%
15,075
-98
146
$658K 0.1%
41,400
-1,000
147
$655K 0.1%
50,917
-12,039
148
$655K 0.1%
88,460
149
$650K 0.09%
65,600
-96,168
150
$636K 0.09%
52,293
4 5
6
7 8