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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.04%
12,070
202
$170K 0.03%
28,200
203
$158K 0.03%
36,400
+3,000
204
$157K 0.03%
21,540
205
$155K 0.03%
3,972
206
$145K 0.03%
15,000
207
$142K 0.03%
16,610
-3,416
208
$136K 0.03%
26,072
209
$94K 0.02%
20,010
210
$91K 0.02%
35,455
211
$82K 0.02%
13,120
-176,225
212
$35K 0.01%
12,500
-12,500
213
– –
-1,703
214
– –
-18,406
215
– –
-23,323
216
– –
-48,465
217
– –
-74,396
218
– –
-21,387
219
– –
-36,764
220
– –
-16,580
221
– –
-11,080
222
– –
-55,022
223
– –
-14,001
224
– –
-24,020
225
– –
-11,000
6 7 8
9
10