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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.07%
24,400
-34,861
177
$483K 0.07%
3,445
178
$478K 0.07%
+6,371
179
$465K 0.07%
+3,318
180
$464K 0.07%
46,260
-42,580
181
$456K 0.07%
22,651
182
$447K 0.07%
1,475
-200
183
$441K 0.06%
31,645
-28,208
184
$439K 0.06%
1,753
-127
185
$433K 0.06%
5,518
-197
186
$432K 0.06%
14,000
187
$431K 0.06%
5,250
188
$430K 0.06%
18,577
189
$428K 0.06%
29,900
190
$414K 0.06%
10,164
191
$401K 0.06%
2,249
-170
192
$401K 0.06%
10,931
-3,864
193
$398K 0.06%
12,600
-2,130
194
$395K 0.06%
51,260
-12,535
195
$391K 0.06%
12,600
196
$375K 0.05%
15,777
197
$374K 0.05%
9,357
198
$372K 0.05%
5,240
+40
199
$369K 0.05%
45,000
200
$368K 0.05%
3,000
-2,060
6 7
8
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