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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.1%
12,600
152
$589K 0.1%
15,885
-250
153
$588K 0.1%
5,450
154
$574K 0.09%
7,145
155
$569K 0.09%
7,904
156
$566K 0.09%
11,937
-13,392
157
$543K 0.09%
38,531
-278,041
158
$528K 0.09%
33,671
+10,751
159
$525K 0.09%
9,354
160
$520K 0.09%
10,000
161
$504K 0.08%
18,878
+4,970
162
$499K 0.08%
39,160
163
$483K 0.08%
11,835
164
$465K 0.08%
4,350
165
$458K 0.08%
45,400
+2,400
166
$454K 0.07%
22,122
-1,084
167
$448K 0.07%
7,455
168
$446K 0.07%
3,404
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169
$443K 0.07%
3,800
170
$439K 0.07%
27,301
-102,120
171
$439K 0.07%
27,755
+7,680
172
$438K 0.07%
58,346
+13,181
173
$433K 0.07%
9,012
-22,504
174
$427K 0.07%
7,859
+662
175
$415K 0.07%
7,898
-1,350
5 6
7
8 9