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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.06%
7,258
+1
202
$438K 0.06%
8,695
203
$437K 0.06%
+55,133
204
$434K 0.06%
47,254
-920
205
$432K 0.06%
+17,945
206
$432K 0.06%
+100,996
207
$431K 0.05%
6,612
208
$424K 0.05%
4,975
209
$422K 0.05%
13,306
210
$416K 0.05%
7,904
211
$414K 0.05%
72,802
+46,730
212
$404K 0.05%
9,200
213
$402K 0.05%
39,500
214
$399K 0.05%
9,010
215
$384K 0.05%
15,791
216
$383K 0.05%
3,455
217
$379K 0.05%
+7,679
218
$369K 0.05%
+13,870
219
$367K 0.05%
16,653
-1,095
220
$365K 0.05%
11,770
221
$365K 0.05%
4,485
-69
222
$364K 0.05%
+3,969
223
$363K 0.05%
1,081
-290
224
$356K 0.05%
15,937
-551
225
$348K 0.04%
+35,230
7 8
9
10 11