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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.07%
11,328
177
$451K 0.06%
10,000
178
$445K 0.06%
38,038
-31,885
179
$434K 0.06%
7,904
180
$434K 0.06%
5,200
181
$434K 0.06%
39,500
182
$433K 0.06%
9,580
-2,680
183
$427K 0.06%
45,805
-14,362
184
$405K 0.06%
55,846
-2,500
185
$403K 0.06%
+2,544
186
$395K 0.06%
10,140
187
$395K 0.06%
25,900
188
$394K 0.06%
+24,744
189
$377K 0.05%
48,014
+6,377
190
$362K 0.05%
6,797
-6,010
191
$358K 0.05%
7,019
192
$350K 0.05%
2,418
193
$344K 0.05%
3,137
-41
194
$344K 0.05%
6,715
195
$332K 0.05%
10,186
196
$317K 0.05%
12,994
+1
197
$315K 0.05%
5,238
-920
198
$311K 0.04%
6,243
-3,380
199
$307K 0.04%
24,055
200
$301K 0.04%
22,980
6 7
8
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