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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.06%
5,200
177
$448K 0.06%
3,570
178
$432K 0.06%
39,500
179
$431K 0.06%
6,797
180
$430K 0.06%
9,580
181
$423K 0.06%
2,776
+232
182
$406K 0.06%
10,140
183
$398K 0.05%
41,162
-4,643
184
$397K 0.05%
50,564
+2,550
185
$392K 0.05%
25,900
186
$389K 0.05%
24,744
187
$385K 0.05%
7,019
188
$352K 0.05%
3,205
+68
189
$338K 0.05%
10,186
190
$338K 0.05%
6,715
191
$337K 0.05%
8,905
192
$331K 0.05%
21,126
-1,015
193
$321K 0.04%
2,218
-200
194
$318K 0.04%
19,688
195
$310K 0.04%
6,243
196
$304K 0.04%
24,055
197
$292K 0.04%
6,915
-119
198
$291K 0.04%
3,004
199
$289K 0.04%
5,455
200
$281K 0.04%
5,238
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