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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.04%
62,429
-4,507
202
$300K 0.04%
9,219
-542
203
$299K 0.04%
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-308,491
204
$297K 0.04%
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205
$295K 0.04%
22,980
206
$294K 0.04%
17,493
+6,053
207
$286K 0.04%
24,055
-10,670
208
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209
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5,028
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210
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211
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212
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213
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214
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215
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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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221
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16,978
-81,457
222
$228K 0.03%
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223
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3,634
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224
$224K 0.03%
6,091
225
$222K 0.03%
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