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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.04%
29,900
-6,000
202
$224K 0.04%
3,960
-422
203
$221K 0.04%
+10,068
204
$215K 0.04%
+15,000
205
$215K 0.04%
2,000
206
$211K 0.04%
5,496
207
$204K 0.04%
+33,400
208
$190K 0.04%
+12,070
209
$177K 0.03%
28,200
210
$176K 0.03%
26,072
+11,605
211
$170K 0.03%
21,540
212
$164K 0.03%
11,165
-20,270
213
$162K 0.03%
10,630
214
$161K 0.03%
11,003
215
$158K 0.03%
10,950
216
$152K 0.03%
10,015
217
$132K 0.03%
35,455
+14,900
218
$129K 0.02%
11,080
219
$116K 0.02%
30,145
+840
220
$66K 0.01%
3,506
221
$66K 0.01%
43,423
-5,000
222
$43K 0.01%
23,075
223
$24K ﹤0.01%
26,950
224
– –
-57,006
225
– –
-264,098
6 7 8
9
10