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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.08%
5,200
177
$619K 0.08%
+25,520
178
$617K 0.08%
69,758
+1,685
179
$599K 0.08%
3,800
180
$597K 0.08%
31,349
181
$590K 0.08%
16,516
+7,596
182
$585K 0.07%
8,375
183
$546K 0.07%
+21,049
184
$542K 0.07%
3,462
+2
185
$542K 0.07%
+6,487
186
$541K 0.07%
+10,610
187
$523K 0.07%
3,870
188
$514K 0.07%
25,805
-1,400
189
$514K 0.07%
19,688
190
$508K 0.06%
2,719
191
$505K 0.06%
4,495
+15
192
$503K 0.06%
11,266
193
$491K 0.06%
10,794
-900
194
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+18,428
195
$484K 0.06%
7,075
196
$482K 0.06%
45,000
-91,510
197
$476K 0.06%
8,665
-124
198
$472K 0.06%
7,043
-50
199
$464K 0.06%
6,935
200
$461K 0.06%
10,225
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8
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