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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.2M
3
+$7.86M
4
GLO
Clough Global Opportunities Fund
GLO
+$6.41M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$5.69M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$6.1M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 4.78%
3 Consumer Discretionary 4.64%
4 Industrials 4.48%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.02%
12,387
-4,787
202
$127K 0.02%
17,900
203
$126K 0.02%
10,695
-12,795
204
$121K 0.02%
25,000
205
$120K 0.02%
14,809
206
$92K 0.01%
15,307
207
$85K 0.01%
+35,330
208
$73K 0.01%
10,000
209
$46K 0.01%
1,250
-5,494
210
– –
-5,149
211
– –
-8,500
212
– –
-44,075
213
– –
-14,220
214
– –
-29,445
215
– –
-146,887
216
– –
-1,033
217
– –
-422,952
218
– –
-13,950
219
– –
-4,209
220
– –
-21,270
221
– –
-65,800
222
– –
-75,686
223
– –
-5,739
224
– –
-49,340
225
– –
-248,916
6 7 8
9
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