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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.06%
4,915
-415
177
$312K 0.06%
8,070
-1,325
178
$300K 0.06%
14,001
-9,300
179
$299K 0.06%
6,140
180
$284K 0.05%
1,549
-400
181
$284K 0.05%
3,822
-527
182
$282K 0.05%
6,257
+252
183
$278K 0.05%
7,904
184
$276K 0.05%
9,716
+61
185
$275K 0.05%
1
186
$272K 0.05%
2,423
-19,686
187
$272K 0.05%
4,240
+300
188
$268K 0.05%
4,490
189
$266K 0.05%
3,455
190
$259K 0.05%
21,387
191
$248K 0.05%
2,740
192
$248K 0.05%
16,580
193
$244K 0.05%
6,023
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194
$243K 0.05%
1,629
195
$241K 0.05%
11,000
196
$241K 0.05%
9,270
-180
197
$240K 0.05%
+1,285
198
$240K 0.05%
6,091
199
$232K 0.04%
3,651
+3
200
$226K 0.04%
4,210
-33,173
6 7
8
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