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
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.34%
1,008,053
+2,954
2
$27.7M 3.97%
602,884
-116,871
3
$21.1M 3.03%
180,053
-40,627
4
$18.5M 2.65%
2,848,614
-7,866
5
$16.6M 2.38%
177,562
-21,951
6
$15M 2.15%
646,651
-23,036
7
$14.6M 2.09%
1,914,120
+70,129
8
$14.1M 2.01%
413,914
-6,307
9
$13.2M 1.89%
450,484
-331,269
10
$13M 1.87%
390,301
-31,104
11
$12.7M 1.82%
978,653
-20,539
12
$12.7M 1.82%
936,182
-32,985
13
$12M 1.72%
653,734
+636,241
14
$11M 1.58%
1,123,367
-61,331
15
$10.7M 1.53%
704,562
-282,068
16
$10.5M 1.51%
701,278
-7,708
17
$9.21M 1.32%
649,887
-7,400
18
$8.82M 1.26%
109,754
-1,247
19
$8.64M 1.24%
474,559
-20,071
20
$8.06M 1.15%
332,263
-193,062
21
$7.99M 1.14%
516,069
-12,350
22
$7.4M 1.06%
1,471,256
+3,263
23
$7.13M 1.02%
461,885
-2,915
24
$6.88M 0.99%
210,933
-6,032
25
$6.87M 0.98%
37,231
-50,665
1
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