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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
22,141
-211,674
202
$292K 0.04%
8,905
-314
203
$278K 0.04%
5,455
-2,000
204
$276K 0.04%
7,034
-598
205
$273K 0.04%
5,580
206
$270K 0.04%
19,688
207
$260K 0.04%
2,003
-1,350
208
$260K 0.04%
+2,345
209
$257K 0.04%
15,600
+1,230
210
$253K 0.04%
4,348
-680
211
$251K 0.04%
3,004
-200
212
$251K 0.04%
11,000
213
$251K 0.04%
3,636
+2
214
$251K 0.04%
2,880
-320
215
$247K 0.04%
15,760
216
$245K 0.04%
35,900
217
$242K 0.03%
19,228
+2,250
218
$235K 0.03%
8,968
-205
219
$233K 0.03%
5,684
220
$229K 0.03%
2,000
221
$229K 0.03%
+9,450
222
$225K 0.03%
5,490
-2,770
223
$222K 0.03%
4,913
-40,613
224
$220K 0.03%
6,350
-2,550
225
$218K 0.03%
6,495
7 8
9
10 11