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
$728M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.7M
3
+$8.95M
4
SMC
Summit Midstream
SMC
+$8.67M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

1
+$7.99M
2
+$7.13M
3
+$6.14M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.64M

Sector Composition

1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 5.43%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.08%
968,445
-39,608
2
$28.6M 3.92%
592,412
-10,472
3
$20.8M 2.85%
176,590
-3,463
4
$19.2M 2.63%
1,314,616
+613,338
5
$18.7M 2.56%
2,923,445
+74,831
6
$16.5M 2.27%
329,900
+295,156
7
$15.7M 2.15%
617,191
-29,460
8
$15.6M 2.14%
178,407
+845
9
$14.6M 2%
1,891,607
-22,513
10
$13.7M 1.88%
386,603
-27,311
11
$12.5M 1.72%
880,357
-55,825
12
$12.5M 1.71%
451,494
+1,010
13
$12.2M 1.68%
380,647
-9,654
14
$12M 1.64%
59,901
+22,670
15
$11.9M 1.63%
618,962
-34,772
16
$11.4M 1.56%
851,371
-127,282
17
$11.1M 1.52%
277,925
+209,590
18
$10.7M 1.47%
+712,597
19
$10.6M 1.46%
1,027,194
-96,173
20
$10.3M 1.42%
158,354
+106,855
21
$9.36M 1.28%
453,310
-21,249
22
$8.8M 1.21%
105,256
-4,498
23
$8.67M 1.19%
+25,187
24
$7.82M 1.07%
310,770
-21,493
25
$7.54M 1.03%
239,890
-3,630
1
2 3 4 5