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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.1%
21,695
152
$639K 0.1%
7,960
+915
153
$629K 0.1%
8,623
+700
154
$598K 0.1%
4,616
+598
155
$591K 0.1%
7,904
156
$584K 0.09%
11,835
157
$582K 0.09%
16,131
+7,226
158
$579K 0.09%
9,810
+800
159
$576K 0.09%
31,435
+565
160
$560K 0.09%
23,738
+2,612
161
$541K 0.09%
8,610
+1,895
162
$529K 0.09%
3,800
163
$526K 0.09%
6,645
+305
164
$525K 0.09%
10,105
+405
165
$525K 0.09%
19,876
+1,790
166
$522K 0.08%
3,870
+300
167
$498K 0.08%
5,200
168
$476K 0.08%
57,626
+730
169
$471K 0.08%
9,580
170
$468K 0.08%
55,743
+69
171
$465K 0.08%
9,840
172
$460K 0.07%
19,688
173
$458K 0.07%
8,695
174
$455K 0.07%
23,440
+365
175
$454K 0.07%
8,027
-575
5 6
7
8 9