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
$786M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.6M
3
+$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.5M

Top Sells

1
+$4.52M
2
+$3.55M
3
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 5.3%
+341,822
2
$27.5M 3.5%
635,492
-4,491
3
$25.1M 3.2%
907,452
+146,570
4
$20.6M 2.62%
+793,990
5
$19.5M 2.48%
+1,499,787
6
$15.9M 2.02%
+1,193,935
7
$14.5M 1.84%
+990,568
8
$13.5M 1.72%
162,943
-687
9
$12.8M 1.63%
2,498,127
-60,695
10
$12.8M 1.63%
144,128
+2,895
11
$12.5M 1.59%
+873,288
12
$11.9M 1.51%
256,624
-6,332
13
$11.7M 1.49%
+587,427
14
$11.5M 1.47%
206,482
+15,552
15
$11.2M 1.43%
65,786
+2,745
16
$11.1M 1.41%
112,330
+8,511
17
$10.8M 1.38%
+8,655
18
$10.5M 1.33%
1,650,338
+19,650
19
$10.4M 1.32%
185,560
+320
20
$9.76M 1.24%
95,812
-4,770
21
$9.74M 1.24%
+440,776
22
$9.74M 1.24%
439,433
+145,042
23
$9.19M 1.17%
69,092
+319
24
$9.03M 1.15%
262,392
+1,778
25
$8.54M 1.09%
+447,981
1
2 3 4 5