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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.06%
8,510
-970
152
$441K 0.06%
4,940
-900
153
$437K 0.06%
6,155
154
$434K 0.06%
101,992
+27,922
155
$416K 0.06%
45,000
156
$406K 0.05%
7,185
157
$404K 0.05%
26,213
158
$403K 0.05%
10,233
+540
159
$401K 0.05%
7,904
160
$400K 0.05%
26,142
+2,202
161
$399K 0.05%
5,200
162
$391K 0.05%
26,730
163
$383K 0.05%
27,326
164
$380K 0.05%
6,346
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165
$373K 0.05%
7,455
166
$366K 0.05%
3,370
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167
$358K 0.05%
8,953
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168
$356K 0.05%
23,015
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169
$343K 0.05%
8,848
+7,598
170
$331K 0.04%
4,024
171
$319K 0.04%
3,200
172
$316K 0.04%
2,630
+300
173
$316K 0.04%
23,550
-4,850
174
$300K 0.04%
2,564
175
$294K 0.04%
7,185
5 6
7
8 9