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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.06%
3,570
177
$448K 0.06%
30,500
+5,950
178
$441K 0.06%
8,695
-141
179
$439K 0.06%
12,260
-79,435
180
$438K 0.06%
58,346
181
$438K 0.06%
10,000
182
$436K 0.06%
13,484
-360,283
183
$432K 0.06%
5,200
184
$426K 0.06%
3,353
185
$423K 0.06%
4,495
+975
186
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7,878
187
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39,500
188
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11,328
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189
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190
$386K 0.05%
25,900
191
$374K 0.05%
10,140
-40
192
$342K 0.05%
2,418
193
$326K 0.05%
7,019
194
$325K 0.05%
8,900
-76,705
195
$324K 0.05%
6,158
196
$319K 0.05%
7,632
+1
197
$319K 0.05%
3,178
+839
198
$319K 0.05%
6,715
199
$315K 0.04%
41,637
200
$311K 0.04%
10,186
-800
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