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OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$15.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.4M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.94M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$9.56M
4
KMI icon
Kinder Morgan
KMI
+$9.08M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.71%
4 Healthcare 5.52%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.11%
+20,273
152
$783K 0.1%
+3,308
153
$776K 0.1%
+61,500
154
$774K 0.1%
31,470
+450
155
$718K 0.09%
12,600
156
$690K 0.09%
8,127
+4,757
157
$678K 0.09%
49,156
-239
158
$662K 0.09%
5,450
159
$661K 0.09%
8,205
+210
160
$661K 0.09%
13,658
-245,675
161
$648K 0.08%
+20,310
162
$643K 0.08%
8,823
+1,018
163
$617K 0.08%
+10,000
164
$594K 0.08%
+65,095
165
$590K 0.08%
10,240
166
$578K 0.07%
+11,760
167
$574K 0.07%
+7,145
168
$530K 0.07%
7,904
169
$521K 0.07%
9,354
+844
170
$520K 0.07%
8,758
171
$512K 0.07%
45,000
172
$508K 0.07%
+10,520
173
$501K 0.06%
3,614
+250
174
$501K 0.06%
23,206
+125
175
$499K 0.06%
+43,000
5 6
7
8 9