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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.09%
10,803
-36,971
152
$459K 0.09%
7,093
-555
153
$458K 0.09%
19,688
154
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1,371
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155
$448K 0.09%
+8,789
156
$447K 0.09%
11,266
157
$439K 0.09%
15,791
158
$437K 0.09%
12,600
159
$435K 0.09%
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160
$430K 0.09%
4,480
+2
161
$427K 0.09%
6,612
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162
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8,695
163
$425K 0.09%
39,500
164
$421K 0.09%
48,174
-1,637
165
$415K 0.08%
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166
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167
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169
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170
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171
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172
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13,306
173
$337K 0.07%
6,091
174
$321K 0.07%
3,455
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175
$318K 0.06%
11,770
-124,530
5 6
7
8 9