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
$753M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14M
3
+$13.2M
4
RIG icon
Transocean
RIG
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.81M

Top Sells

1
+$10.4M
2
+$6.23M
3
+$4.22M
4
IP icon
International Paper
IP
+$3.25M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.94M

Sector Composition

1 Energy 28.76%
2 Technology 5.23%
3 Industrials 4.37%
4 Financials 3.78%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.12%
469,077
-362
2
$37.7M 5.01%
1,039,182
+363,845
3
$30.5M 4.05%
399,189
-3,324
4
$25.7M 3.41%
2,337,631
+1,276,956
5
$21.7M 2.88%
2,882,381
-213,521
6
$19.1M 2.54%
+113,726
7
$17.5M 2.32%
463,127
-72,920
8
$17.4M 2.31%
173,050
-2,400
9
$15.3M 2.03%
422,166
+9,805
10
$15M 1.99%
735,095
+51,029
11
$14.5M 1.93%
315,263
-3,067
12
$12.9M 1.71%
936,975
+32,622
13
$12.8M 1.7%
940,948
+14,374
14
$12.5M 1.67%
905,872
+19,408
15
$11.7M 1.55%
300,413
-17,977
16
$11.1M 1.47%
851,258
-798,413
17
$10.8M 1.44%
457,858
+22,555
18
$10.2M 1.36%
725,533
+23,972
19
$9.98M 1.33%
866,502
+67,996
20
$9.97M 1.32%
368,080
+17,027
21
$9.7M 1.29%
719,642
+98,059
22
$9.32M 1.24%
252,426
-4,875
23
$8.74M 1.16%
476,724
+5,095
24
$8.59M 1.14%
267,408
+1,413
25
$8.57M 1.14%
437,422
+911
1
2 3 4 5