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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.08%
11,494
+2,829
177
$657K 0.08%
70,887
-2,620
178
$651K 0.08%
11,835
179
$638K 0.08%
24,624
+3,575
180
$630K 0.08%
25,880
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181
$624K 0.08%
3,800
182
$620K 0.07%
9,158
-2,013
183
$599K 0.07%
45,000
184
$582K 0.07%
2,719
185
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3,870
186
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3,463
+1
187
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68,941
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188
$568K 0.07%
46,387
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189
$551K 0.07%
10,003
190
$543K 0.07%
19,688
191
$533K 0.06%
7,259
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192
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7,075
193
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194
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7,292
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195
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13,306
196
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5,297
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197
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198
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5,928
+1,443
199
$472K 0.06%
6,935
200
$472K 0.06%
38,819
-12,288
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