OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$12.5M
3
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.02%
19,315
-3,262
202
$175K 0.02%
15,153
-9,391
203
$167K 0.02%
11,560
204
$165K 0.02%
27,604
205
$147K 0.02%
86,120
206
$134K 0.02%
15,930
207
$127K 0.02%
14,839
208
$109K 0.01%
22,203
+3,548
209
$104K 0.01%
20,801
+634
210
$97.7K 0.01%
19,455
-4,140
211
$79.8K 0.01%
5,747
212
$42.8K 0.01%
+11,172
213
– –
-191,399
214
– –
-587
215
– –
-1,780
216
– –
-2,000
217
– –
-10,540
218
– –
-23,176
219
– –
-45,192
220
– –
-5,408
221
– –
-63,681
222
– –
-654,224
223
– –
-117,332
224
– –
-225,891
225
– –
-15,421
6 7 8
9
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