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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.11%
5,450
152
$886K 0.11%
+15,950
153
$884K 0.11%
110,931
-9,771
154
$880K 0.11%
+38,000
155
$876K 0.11%
52,293
156
$846K 0.1%
42,256
-8,485
157
$841K 0.1%
20,793
-9,055
158
$825K 0.1%
+9,850
159
$820K 0.1%
57,245
+12,350
160
$820K 0.1%
10,640
+100
161
$812K 0.1%
21,335
-1,054
162
$810K 0.1%
7,126
-447
163
$791K 0.1%
29,384
+10,956
164
$774K 0.09%
65,915
-9,000
165
$773K 0.09%
1,640
+31
166
$768K 0.09%
8,498
167
$768K 0.09%
69,857
-1,600
168
$738K 0.09%
75,350
-4,800
169
$733K 0.09%
10,005
170
$731K 0.09%
10,360
171
$718K 0.09%
8,591
+2,104
172
$716K 0.09%
18,577
173
$711K 0.09%
14,083
+3,473
174
$698K 0.08%
31,349
175
$666K 0.08%
5,200
5 6
7
8 9