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
$525M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.08M
3
+$5.47M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$5.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Real Estate 6.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.91%
538,648
+68,607
2
$15.9M 3.02%
150,262
-2,149
3
$15.7M 3%
2,806,561
+87,721
4
$15.2M 2.89%
581,548
+209,835
5
$13.6M 2.59%
166,032
-541
6
$12.2M 2.33%
1,747,545
-50,459
7
$11.2M 2.13%
176,224
+13,126
8
$10.8M 2.05%
59,508
+12,883
9
$10.3M 1.95%
+263,710
10
$9.98M 1.9%
258,992
+13,404
11
$9.58M 1.82%
100,283
-982
12
$8.9M 1.69%
185,580
-21,240
13
$8.75M 1.67%
258,290
-110,812
14
$8.43M 1.6%
527,336
-23,833
15
$7.34M 1.4%
98,531
+11,187
16
$7.18M 1.37%
80,813
-6,273
17
$7.01M 1.33%
219,657
+19,544
18
$6.93M 1.32%
730,632
-39,810
19
$6.43M 1.22%
254,977
-1,947
20
$6.08M 1.16%
+220,550
21
$5.93M 1.13%
451,683
+3,234
22
$5.77M 1.1%
95,220
-5,186
23
$5.48M 1.04%
285,834
+19,639
24
$5.27M 1%
248,870
+58,950
25
$5.26M 1%
135,220
+36,200
1
2 3 4 5