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
$491M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.57M
3
+$3.87M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.52M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3M

Top Sells

1
+$6.3M
2
+$4.45M
3
+$4.03M
4
VZ icon
Verizon
VZ
+$3.79M
5
OHI icon
Omega Healthcare
OHI
+$3.36M

Sector Composition

1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.94%
639,983
+92,870
2
$18.6M 3.8%
760,882
+4,309
3
$12.5M 2.55%
2,558,822
-42,156
4
$12.2M 2.49%
163,630
-525
5
$12M 2.44%
141,233
+3,878
6
$11M 2.25%
262,956
+6,760
7
$10.4M 2.12%
1,630,688
-160,984
8
$10.1M 2.05%
63,041
+2,648
9
$10M 2.04%
100,582
+994
10
$9.56M 1.95%
185,240
+1,940
11
$9.48M 1.93%
103,819
+3,176
12
$9.39M 1.91%
190,930
+10,851
13
$8.84M 1.8%
68,773
+50,037
14
$8.78M 1.79%
260,614
+5,071
15
$7.6M 1.55%
791,908
-5,994
16
$6.5M 1.32%
68,638
-10,433
17
$6M 1.22%
174,140
+37,870
18
$5.9M 1.2%
92,403
+3,334
19
$5.87M 1.2%
269,635
-942
20
$5.79M 1.18%
445,238
-1,276
21
$5.75M 1.17%
259,316
+4,694
22
$5.6M 1.14%
294,391
+157,895
23
$5.57M 1.14%
+58,735
24
$5.54M 1.13%
251,570
+1,000
25
$5.41M 1.1%
180,312
+46,832
1
2 3 4 5