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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.02%
14,915
202
$171K 0.02%
11,500
-39,250
203
$156K 0.02%
10,705
-4,475
204
$153K 0.02%
10,499
+94
205
$146K 0.02%
10,000
206
$140K 0.02%
41,000
207
$140K 0.02%
10,936
208
$138K 0.02%
25,000
209
$135K 0.02%
17,900
210
$124K 0.02%
14,809
211
$103K 0.01%
5,149
+253
212
$92K 0.01%
15,307
213
– –
-26,035
214
– –
-16,190
215
– –
-161,656
216
– –
-75,839
217
– –
-653,610
218
– –
-116,386
219
– –
-29,690
220
– –
-38,413
221
– –
-40,695
222
– –
-49,521
223
– –
-1,493
224
– –
-19,850
225
– –
-111,008
5 6 7 8
9