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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.04%
2,000
177
$285K 0.04%
16,700
178
$271K 0.04%
6,683
179
$264K 0.04%
70,110
+32,980
180
$260K 0.03%
2,740
-400
181
$260K 0.03%
14,220
+1,350
182
$255K 0.03%
9,502
183
$246K 0.03%
4,325
-55
184
$246K 0.03%
+4,209
185
$246K 0.03%
49,340
186
$242K 0.03%
16,245
187
$234K 0.03%
11,370
188
$232K 0.03%
17,110
189
$231K 0.03%
16,850
190
$224K 0.03%
4,800
191
$217K 0.03%
8,500
192
$216K 0.03%
829
193
$214K 0.03%
5,095
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194
$213K 0.03%
+14,268
195
$212K 0.03%
8,460
-600
196
$211K 0.03%
17,174
197
$206K 0.03%
4,125
198
$204K 0.03%
+3,960
199
$203K 0.03%
+10,010
200
$203K 0.03%
10,030
5 6 7
8
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