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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.06%
5,200
152
$420K 0.06%
9,969
+58
153
$419K 0.06%
45,000
154
$408K 0.06%
7,369
155
$393K 0.05%
26,730
156
$381K 0.05%
3,200
157
$373K 0.05%
26,213
158
$369K 0.05%
7,455
159
$366K 0.05%
68,216
-16,357
160
$361K 0.05%
16,700
161
$357K 0.05%
2,700
162
$355K 0.05%
6,228
-3,510
163
$347K 0.05%
27,026
164
$333K 0.05%
23,015
165
$330K 0.05%
9,271
+166
166
$315K 0.04%
6,986
-399
167
$309K 0.04%
27,038
-17,875
168
$308K 0.04%
3,370
169
$301K 0.04%
6,683
170
$277K 0.04%
5,350
+1,050
171
$276K 0.04%
9,502
172
$272K 0.04%
17,892
173
$265K 0.04%
5,378
+103
174
$258K 0.04%
18,780
-355
175
$257K 0.04%
2,794
+230
5 6
7
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