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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.09%
44,875
-1,720
152
$630K 0.09%
25,943
153
$629K 0.09%
4,954
-1,880
154
$623K 0.09%
3,800
155
$621K 0.09%
11,475
-509
156
$591K 0.09%
24,860
157
$589K 0.09%
27,620
-14,030
158
$587K 0.09%
25,199
-700
159
$586K 0.09%
17,912
+5,026
160
$582K 0.08%
3,152
-229
161
$581K 0.08%
6,356
-219
162
$564K 0.08%
11,151
-4,859
163
$548K 0.08%
58,474
164
$542K 0.08%
5,764
-1,783
165
$532K 0.08%
5,811
+270
166
$532K 0.08%
5,600
+3,500
167
$529K 0.08%
+32,029
168
$525K 0.08%
8,510
169
$525K 0.08%
9,600
170
$515K 0.08%
90,580
171
$508K 0.07%
23,200
-3,575
172
$507K 0.07%
3,700
-405
173
$499K 0.07%
28,868
-3,067
174
$497K 0.07%
37,666
-7,070
175
$494K 0.07%
11,759
-18
5 6
7
8 9