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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.09%
21,695
+1,400
152
$608K 0.09%
5,450
153
$608K 0.09%
12,600
154
$599K 0.08%
60,555
-1,288
155
$596K 0.08%
12,807
156
$576K 0.08%
60,167
-1,450,683
157
$555K 0.08%
25,057
-314,509
158
$554K 0.08%
10,585
-325
159
$551K 0.08%
20,080
+2,065
160
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8,510
-844
161
$539K 0.08%
10,669
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162
$534K 0.08%
11,835
163
$530K 0.08%
16,521
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164
$512K 0.07%
37,160
165
$510K 0.07%
7,904
166
$506K 0.07%
4,018
167
$478K 0.07%
7,455
168
$468K 0.07%
9,679
169
$467K 0.07%
55,560
-25,000
170
$467K 0.07%
7,923
171
$461K 0.07%
9,440
172
$461K 0.07%
3,800
173
$454K 0.06%
9,700
174
$451K 0.06%
23,845
-3,773
175
$451K 0.06%
7,135
-441
5 6
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8 9