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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.1%
10,005
-100
152
$529K 0.1%
3,374
-1,243
153
$510K 0.1%
3,870
154
$490K 0.09%
54,969
+34
155
$486K 0.09%
+28,700
156
$475K 0.09%
7,195
-1,415
157
$462K 0.09%
10,030
158
$459K 0.09%
+8,292
159
$455K 0.09%
5,323
-4,999
160
$452K 0.09%
49,811
-1,830
161
$452K 0.09%
24,020
+580
162
$451K 0.09%
19,688
163
$441K 0.08%
8,695
164
$412K 0.08%
39,500
165
$410K 0.08%
4,476
+3
166
$407K 0.08%
11,266
167
$379K 0.07%
16,486
+1,570
168
$378K 0.07%
7,075
+1
169
$378K 0.07%
19,796
+642
170
$369K 0.07%
1,453
171
$366K 0.07%
15,070
172
$351K 0.07%
6,615
-3,225
173
$338K 0.06%
9,200
174
$336K 0.06%
24,442
-988,198
175
$325K 0.06%
13,306
5 6
7
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