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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.07%
29,991
+7
177
$413K 0.07%
3,570
178
$407K 0.07%
56,446
+19,432
179
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3,700
+440
180
$404K 0.07%
5,200
181
$398K 0.07%
10,180
-10
182
$395K 0.07%
4,018
+238
183
$394K 0.06%
7,923
184
$391K 0.06%
6,005
-2,122
185
$388K 0.06%
9,950
186
$378K 0.06%
25,900
187
$370K 0.06%
9,440
-800
188
$366K 0.06%
7,576
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189
$362K 0.06%
7,369
190
$362K 0.06%
39,500
191
$353K 0.06%
+32,105
192
$335K 0.06%
75,739
+33,505
193
$335K 0.06%
+10,161
194
$332K 0.05%
6,228
195
$325K 0.05%
9,700
+173
196
$325K 0.05%
17,969
+4,022
197
$324K 0.05%
41,247
-1,920,578
198
$317K 0.05%
7,078
-1,680
199
$317K 0.05%
25,352
-54,483
200
$315K 0.05%
2,418
+130
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