OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+7.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$698M
AUM Growth
-$7.94M
(-1.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.7M |
| 2 |
Bread Financial
BFH
|
$5.47M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$5.37M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.15M |
| 5 |
CSX Corp
CSX
|
$3.81M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.69M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$9.35M |
| 3 |
Gilead Sciences
GILD
|
$6.83M |
| 4 |
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% |
