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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.04%
2,880
202
$281K 0.04%
5,580
203
$274K 0.04%
+10,140
204
$270K 0.04%
4,348
205
$270K 0.04%
35,900
206
$261K 0.04%
2,345
207
$256K 0.04%
8,968
208
$255K 0.04%
+19,860
209
$247K 0.03%
11,000
210
$242K 0.03%
1,800
211
$242K 0.03%
+2,472
212
$240K 0.03%
5,490
213
$237K 0.03%
9,895
-3,099
214
$231K 0.03%
1,753
-250
215
$230K 0.03%
3,639
+3
216
$224K 0.03%
+1,205
217
$223K 0.03%
15,790
-7,190
218
$223K 0.03%
5,684
219
$220K 0.03%
3,375
220
$216K 0.03%
1
221
$214K 0.03%
26,072
+1,261
222
$213K 0.03%
7,190
223
$213K 0.03%
4,382
224
$208K 0.03%
28,200
225
$207K 0.03%
5,140
-72,440
7 8
9
10 11