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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.07%
51,641
+1,077
177
$404K 0.07%
39,500
178
$399K 0.06%
19,162
+25
179
$398K 0.06%
6,417
180
$392K 0.06%
2,349
+131
181
$379K 0.06%
32,276
-11,221
182
$372K 0.06%
+23,960
183
$362K 0.06%
5,455
184
$344K 0.06%
15,086
185
$325K 0.05%
6,243
186
$320K 0.05%
+7,632
187
$307K 0.05%
6,918
+2
188
$305K 0.05%
2,880
189
$301K 0.05%
4,349
+1
190
$293K 0.05%
3,004
191
$292K 0.05%
35,900
192
$290K 0.05%
5,425
-60,104
193
$273K 0.04%
+33,400
194
$260K 0.04%
6,140
195
$260K 0.04%
3,645
+3
196
$258K 0.04%
+15,000
197
$257K 0.04%
1,453
-300
198
$253K 0.04%
5,238
199
$252K 0.04%
16,580
200
$250K 0.04%
1
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8
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