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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.06%
8,920
+2,030
177
$304K 0.06%
2,292
-11
178
$299K 0.06%
12,690
-4,510
179
$299K 0.06%
1
180
$294K 0.06%
3,822
181
$292K 0.06%
9,200
182
$289K 0.06%
9,738
183
$271K 0.06%
3,990
-500
184
$256K 0.05%
2,740
185
$252K 0.05%
5,796
-696
186
$243K 0.05%
3,960
187
$240K 0.05%
998
-8,235
188
$237K 0.05%
1,390
+34
189
$228K 0.05%
2,000
190
$223K 0.05%
3,582
-475
191
$221K 0.05%
2,840
192
$210K 0.04%
1,115
-44
193
$207K 0.04%
+2,426
194
$204K 0.04%
3,530
-1,829
195
$202K 0.04%
15,930
196
$202K 0.04%
+1,200
197
$202K 0.04%
+6,100
198
$201K 0.04%
+1,474
199
$201K 0.04%
3,695
200
$200K 0.04%
29,900
6 7
8
9 10