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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.05%
6,228
202
$367K 0.05%
+7,923
203
$360K 0.05%
+9,950
204
$359K 0.05%
+3,780
205
$343K 0.04%
6,988
+1
206
$341K 0.04%
23,015
207
$330K 0.04%
27,026
208
$325K 0.04%
+20,075
209
$312K 0.04%
+2,288
210
$307K 0.04%
+2,234
211
$305K 0.04%
+13,947
212
$305K 0.04%
26,213
213
$305K 0.04%
3,200
214
$296K 0.04%
37,014
+22,205
215
$291K 0.04%
15,609
-2,330
216
$287K 0.04%
55,820
-11,671
217
$286K 0.04%
9,502
218
$284K 0.04%
+9,355
219
$280K 0.04%
5,734
+453
220
$272K 0.04%
6,744
+401
221
$269K 0.03%
3,960
222
$255K 0.03%
+3,931
223
$255K 0.03%
19,688
224
$249K 0.03%
18,585
-9,235
225
$249K 0.03%
29,088
-825
7 8
9
10 11