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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$953K 0.12%
32,813
+3,830
152
$924K 0.12%
+37,750
153
$907K 0.12%
+74,915
154
$867K 0.11%
93,330
-515
155
$848K 0.11%
5,450
156
$836K 0.11%
83,470
-130
157
$811K 0.1%
12,600
-310
158
$805K 0.1%
125,787
-241,940
159
$803K 0.1%
+1,609
160
$801K 0.1%
80,150
-750
161
$799K 0.1%
10,360
+2,060
162
$798K 0.1%
7,573
-53
163
$781K 0.1%
5,845
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164
$781K 0.1%
71,457
-263,199
165
$722K 0.09%
18,577
166
$720K 0.09%
22,389
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167
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8,498
168
$686K 0.09%
+73,507
169
$683K 0.09%
10,005
170
$655K 0.08%
11,600
-240
171
$654K 0.08%
+44,895
172
$654K 0.08%
11,835
173
$647K 0.08%
11,171
174
$640K 0.08%
51,107
175
$628K 0.08%
10,003
5 6
7
8 9