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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.27%
1,005,099
+37,122
2
$27.6M 3.91%
719,755
+172,688
3
$22.7M 3.21%
220,680
-7,471
4
$19.2M 2.72%
781,753
+579,950
5
$16.7M 2.36%
199,513
-1,044
6
$16.1M 2.28%
2,856,480
+279,864
7
$14.8M 2.1%
420,221
-14,944
8
$14.4M 2.03%
87,896
-38,641
9
$12.8M 1.81%
+986,630
10
$12.5M 1.77%
999,192
+88,813
11
$12.5M 1.77%
969,167
-28,783
12
$12.4M 1.75%
525,325
-30,309
13
$12.3M 1.74%
669,687
+393,366
14
$12.2M 1.72%
3,009,350
-114,303
15
$12.1M 1.72%
1,843,991
+350,600
16
$11.8M 1.68%
421,405
+339,533
17
$11.2M 1.59%
1,184,698
-98,186
18
$10.1M 1.43%
708,986
-180,169
19
$9.37M 1.33%
169,711
-58,855
20
$8.74M 1.24%
657,287
-117,336
21
$8.72M 1.23%
111,001
+1,804
22
$8.46M 1.2%
+1,467,993
23
$7.78M 1.1%
528,419
-140,888
24
$7.33M 1.04%
76,845
-997
25
$6.83M 0.97%
494,630
-13,242
1
2 3 4 5