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
$774M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.1M
3
+$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
5
HOLX icon
Hologic
HOLX
+$8.03M

Top Sells

1
+$13.7M
2
+$11.9M
3
+$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$8.41M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.58%
1,327,196
-217,523
2
$30.7M 3.97%
1,032,317
+99,629
3
$29.7M 3.84%
194,410
+170,729
4
$25M 3.23%
519,371
-2,182
5
$19.4M 2.51%
784,162
+609,437
6
$17.4M 2.25%
2,677,301
-241,147
7
$15.1M 1.95%
181,262
+8,494
8
$14.7M 1.91%
1,223,513
-23,394
9
$14.6M 1.89%
1,961,825
-4,588
10
$14.5M 1.87%
426,411
+391,255
11
$12.2M 1.57%
747,216
-3,351
12
$11.7M 1.51%
303,180
+285,675
13
$11.3M 1.45%
477,842
+1,818
14
$11.2M 1.45%
887,022
-23,100
15
$11M 1.42%
631,823
-6,609
16
$10.8M 1.39%
243,603
+90,211
17
$9.47M 1.22%
301,652
+194,752
18
$9.03M 1.17%
633,064
+332,814
19
$8.95M 1.16%
1,170,389
-102,420
20
$8.88M 1.15%
397,909
+13,445
21
$8.61M 1.11%
107,852
+715
22
$8.28M 1.07%
248,551
-2,572
23
$8.03M 1.04%
+210,907
24
$8.02M 1.04%
+249,473
25
$7.07M 0.91%
+212,670
1
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