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
$608M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.89M
3
+$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.31M

Top Sells

1
+$25M
2
+$15.1M
3
+$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
+$8.74M
5
HOLX icon
Hologic
HOLX
+$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.6%
1,036,152
+3,835
2
$26.1M 4.29%
223,489
+29,079
3
$20.7M 3.4%
526,170
+6,799
4
$18.2M 2.99%
625,862
+322,682
5
$16.3M 2.68%
555,773
+129,362
6
$14.2M 2.33%
190,303
+9,041
7
$13.2M 2.17%
2,636,386
-40,915
8
$11.8M 1.94%
425,535
-901,661
9
$11M 1.81%
725,015
-22,201
10
$10.5M 1.73%
862,088
-24,934
11
$10.2M 1.67%
780,287
+253,702
12
$10.1M 1.67%
228,933
-14,670
13
$9.69M 1.59%
432,982
+35,073
14
$8.69M 1.43%
636,271
+163,799
15
$8.27M 1.36%
477,955
+113
16
$8.04M 1.32%
109,252
+1,400
17
$7.97M 1.31%
288,888
-12,764
18
$6.92M 1.14%
516,356
+77,120
19
$6.59M 1.08%
1,138,136
-32,253
20
$6.25M 1.03%
252,617
+4,066
21
$6.05M 1%
471,767
+66,735
22
$5.93M 0.98%
298,436
+48,963
23
$5.77M 0.95%
1,379,375
+11,257
24
$5.56M 0.92%
56,715
+24,690
25
$5.42M 0.89%
179,175
+47,585
1
2 3 4 5