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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.09%
5,450
152
$607K 0.09%
8,510
153
$600K 0.09%
24,402
-655
154
$576K 0.08%
6,410
+1,915
155
$576K 0.08%
10,585
156
$569K 0.08%
10,354
-315
157
$568K 0.08%
11,835
158
$563K 0.08%
22,084
-21,635
159
$550K 0.08%
37,160
160
$534K 0.08%
21,695
161
$532K 0.08%
30,500
162
$525K 0.08%
7,923
163
$513K 0.07%
13,484
164
$509K 0.07%
49,656
-10,899
165
$503K 0.07%
6,335
-1,958
166
$501K 0.07%
16,201
-320
167
$494K 0.07%
3,570
168
$493K 0.07%
9,700
169
$488K 0.07%
23,542
-303
170
$483K 0.07%
4,018
171
$482K 0.07%
55,592
+32
172
$474K 0.07%
8,520
-920
173
$471K 0.07%
8,695
174
$470K 0.07%
3,800
175
$464K 0.07%
7,135
5 6
7
8 9