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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.06%
4,975
202
$448K 0.05%
47,254
203
$437K 0.05%
8,695
204
$413K 0.05%
17,945
205
$411K 0.05%
6,743
-300
206
$403K 0.05%
7,904
207
$402K 0.05%
1,081
208
$393K 0.05%
3,455
209
$387K 0.05%
9,010
210
$382K 0.05%
12,600
211
$377K 0.05%
39,500
212
$367K 0.04%
9,200
213
$366K 0.04%
9,038
-1,187
214
$359K 0.04%
13,815
-55
215
$358K 0.04%
6,612
216
$343K 0.04%
15,791
217
$342K 0.04%
13,595
218
$338K 0.04%
28,160
219
$336K 0.04%
72,802
220
$334K 0.04%
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221
$327K 0.04%
23,575
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222
$320K 0.04%
1
223
$307K 0.04%
35,230
224
$306K 0.04%
2,798
+451
225
$305K 0.04%
9,738
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9
10 11