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
$715M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.8M
3
+$6.85M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$6.04M
5
F icon
Ford
F
+$5.46M

Top Sells

1
+$35.4M
2
+$23.2M
3
+$8.04M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$7.31M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Energy 24.28%
2 Technology 5.15%
3 Consumer Discretionary 4.64%
4 Financials 4.24%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 11.03%
1,864,072
+859,605
2
$22.9M 3.21%
688,640
+130,713
3
$21.3M 2.97%
475,573
+135,229
4
$18.2M 2.55%
2,602,876
+90,019
5
$16.4M 2.3%
1,282,420
+534,505
6
$16M 2.24%
173,331
+801
7
$14.8M 2.07%
1,982,198
-29,517
8
$13.9M 1.94%
633,578
+22,023
9
$13.7M 1.92%
319,265
+6,208
10
$13.6M 1.91%
962,569
+47,345
11
$13.3M 1.86%
961,704
+24,116
12
$13.3M 1.86%
676,724
-76,948
13
$12.6M 1.77%
470,622
+11,641
14
$12M 1.67%
926,292
-14,208
15
$11.5M 1.61%
831,714
+45,770
16
$11.4M 1.6%
780,396
+36,605
17
$10.8M 1.52%
714,125
+289,855
18
$10.1M 1.42%
253,735
+994
19
$9.93M 1.39%
753,505
-3,771
20
$9.32M 1.3%
1,155,126
+287,965
21
$8.63M 1.21%
387,809
+34,408
22
$8.6M 1.2%
309,151
-2,795
23
$8.38M 1.17%
104,622
-1,440
24
$8.29M 1.16%
234,590
+23,920
25
$8.09M 1.13%
424,460
-7,977
1
2 3 4 5