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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.05%
6,158
202
$307K 0.05%
7,630
+642
203
$298K 0.05%
5,481
-253
204
$289K 0.05%
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205
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44,100
-1,400
206
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5,740
-3,095
207
$283K 0.05%
9,447
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208
$283K 0.05%
3,200
209
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22,154
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210
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6,715
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211
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15,270
-60,540
212
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26,484
-542
213
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55,820
214
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+18,745
215
$260K 0.04%
7,187
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216
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217
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218
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219
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220
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16,865
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221
$221K 0.04%
6,091
222
$221K 0.04%
15,760
223
$213K 0.04%
11,000
224
$205K 0.03%
2,000
225
$203K 0.03%
2,740
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9
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