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
$616M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.44M
3
+$3.13M
4
C icon
Citigroup
C
+$2.75M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M

Top Sells

1
+$70.8M
2
+$26.9M
3
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
OKS
Oneok Partners LP
OKS
+$11M

Sector Composition

1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 6.76%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.54%
525,722
-64,753
2
$20.9M 3.4%
167,206
-8,403
3
$18.1M 2.94%
342,763
-35,196
4
$16.2M 2.63%
2,899,196
-78,323
5
$14.4M 2.33%
175,020
-4,760
6
$12.9M 2.1%
62,118
-289
7
$12.7M 2.06%
1,829,246
-89,357
8
$12.4M 2.01%
448,293
-536
9
$11.9M 1.93%
365,398
-4,419
10
$11.2M 1.82%
589,221
-28,287
11
$10.8M 1.75%
158,325
-8,735
12
$9.82M 1.6%
893,034
-88,298
13
$9.18M 1.49%
101,096
-125
14
$8.95M 1.45%
215,660
+12,440
15
$8.67M 1.41%
199,410
-6,949
16
$8.25M 1.34%
249,961
-14,254
17
$7.53M 1.22%
238,190
-1,700
18
$7.3M 1.19%
179,130
-2,525
19
$6.97M 1.13%
260,734
-4,563
20
$6.96M 1.13%
283,625
-25,830
21
$6.79M 1.1%
189,168
-5,416
22
$6.7M 1.09%
329,428
-9,720
23
$6.43M 1.04%
409,839
-42,122
24
$6.22M 1.01%
286,272
-3,873
25
$6.14M 1%
78,616
+28,918
1
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