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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
2,740
177
$242K 0.03%
6,155
178
$242K 0.03%
8,460
179
$242K 0.03%
17,110
180
$232K 0.03%
11,370
181
$230K 0.03%
16,850
182
$226K 0.03%
1
183
$223K 0.03%
+3,960
184
$221K 0.03%
16,245
185
$219K 0.03%
829
186
$212K 0.03%
+3,381
187
$212K 0.03%
2,000
188
$209K 0.03%
6,091
189
$207K 0.03%
4,800
190
$207K 0.03%
8,410
-1,770
191
$204K 0.03%
+4,382
192
$202K 0.03%
19,688
193
$191K 0.03%
24,640
194
$186K 0.03%
43,656
-1,714,988
195
$167K 0.02%
14,915
196
$157K 0.02%
11,500
197
$151K 0.02%
10,695
+99
198
$151K 0.02%
10,030
199
$148K 0.02%
41,000
200
$145K 0.02%
10,936
6 7
8
9 10