OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$15.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.4M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.94M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$9.56M
4
KMI icon
Kinder Morgan
KMI
+$9.08M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.71%
4 Healthcare 5.52%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.06%
39,160
-130
177
$489K 0.06%
+4,350
178
$487K 0.06%
9,248
-170
179
$484K 0.06%
7,197
+209
180
$484K 0.06%
3,800
181
$481K 0.06%
+33,068
182
$476K 0.06%
+7,829
183
$472K 0.06%
8,835
+3,485
184
$471K 0.06%
29,984
+5
185
$467K 0.06%
7,455
186
$451K 0.06%
+16,145
187
$444K 0.06%
+13,908
188
$436K 0.06%
+19,000
189
$431K 0.06%
5,200
190
$428K 0.06%
+10,190
191
$425K 0.05%
7,369
192
$414K 0.05%
9,527
+8
193
$412K 0.05%
6,158
194
$407K 0.05%
3,260
+110
195
$399K 0.05%
45,500
-21,015
196
$392K 0.05%
+45,165
197
$382K 0.05%
+39,500
198
$376K 0.05%
+22,920
199
$376K 0.05%
25,900
200
$371K 0.05%
+3,570
6 7
8
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