OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$18.9M
2
+$13.2M
3
+$12.3M
4
RIG icon
Transocean
RIG
+$5.09M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

1
+$10.1M
2
+$6.22M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.93M

Sector Composition

1 Energy 28.73%
2 Technology 4.9%
3 Industrials 4.69%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.02%
11,500
-39,250
202
$156K 0.02%
10,705
-4,475
203
$153K 0.02%
10,499
+94
204
$146K 0.02%
10,000
205
$140K 0.02%
41,000
206
$140K 0.02%
10,936
207
$138K 0.02%
25,000
208
$135K 0.02%
17,900
209
$124K 0.02%
14,809
210
$103K 0.01%
5,149
+253
211
$92K 0.01%
15,307
212
– –
-26,035
213
– –
-16,190
214
– –
-161,656
215
– –
-75,839
216
– –
-653,610
217
– –
-116,386
218
– –
-29,690
219
– –
-38,413
220
– –
-40,695
221
– –
-1,493
222
– –
-19,850
223
– –
-111,008
224
– –
-49,521
5 6 7 8
9