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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.04%
+5,883
202
$248K 0.04%
+6,904
203
$248K 0.04%
4,490
-100
204
$245K 0.04%
21,387
+1,112
205
$243K 0.04%
6,091
206
$241K 0.04%
8,968
207
$234K 0.04%
11,000
208
$230K 0.04%
4,720
-26
209
$227K 0.04%
4,382
210
$227K 0.04%
+9,450
211
$217K 0.04%
2,740
212
$216K 0.04%
5,663
+3,191
213
$215K 0.03%
1,800
214
$214K 0.03%
+7,750
215
$212K 0.03%
+1,629
216
$210K 0.03%
+4,687
217
$209K 0.03%
26,072
218
$208K 0.03%
+2,000
219
$207K 0.03%
5,496
-4,690
220
$201K 0.03%
+8,183
221
$196K 0.03%
14,664
222
$195K 0.03%
28,200
223
$181K 0.03%
10,500
224
$177K 0.03%
+10,000
225
$162K 0.03%
11,003
7 8
9
10 11