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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.09%
24,502
+100
152
$629K 0.09%
7,145
153
$604K 0.08%
10,139
-215
154
$582K 0.08%
10,710
+125
155
$576K 0.08%
9,010
+500
156
$562K 0.08%
11,835
157
$555K 0.08%
21,695
158
$544K 0.07%
8,520
159
$535K 0.07%
7,904
160
$530K 0.07%
30,870
+370
161
$527K 0.07%
37,160
162
$512K 0.07%
17,536
+1,335
163
$511K 0.07%
6,338
+3
164
$505K 0.07%
10,000
165
$504K 0.07%
7,923
166
$492K 0.07%
3,800
167
$490K 0.07%
55,639
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168
$482K 0.07%
43,561
-6,095
169
$475K 0.07%
11,328
170
$475K 0.07%
9,700
171
$472K 0.06%
7,045
-90
172
$469K 0.06%
8,695
173
$464K 0.06%
4,018
174
$461K 0.06%
38,038
175
$456K 0.06%
59,696
+3,850
5 6
7
8 9