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
$829M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$5.87M
4
WMB icon
Williams Companies
WMB
+$5.26M
5
SCHW icon
Charles Schwab
SCHW
+$3.88M

Top Sells

1
+$27.5M
2
+$11.7M
3
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 9.2%
650,540
+308,718
2
$42.4M 5.11%
1,798,531
+1,359,098
3
$25.4M 3.07%
885,282
-22,170
4
$19.2M 2.31%
772,367
-21,623
5
$18.4M 2.22%
1,454,197
-45,590
6
$16.4M 1.98%
102,263
+36,477
7
$14.8M 1.78%
1,154,455
-39,480
8
$14.2M 1.71%
251,928
-4,696
9
$13.9M 1.68%
163,513
+570
10
$13.9M 1.68%
954,386
-36,182
11
$13.2M 1.59%
115,441
+3,111
12
$12.1M 1.45%
836,614
-36,674
13
$12M 1.44%
210,628
+4,146
14
$11M 1.33%
8,525
-130
15
$11M 1.33%
184,480
-1,080
16
$10.8M 1.3%
257,919
-4,473
17
$10.2M 1.23%
95,599
-213
18
$9.76M 1.18%
510,801
+62,820
19
$9.06M 1.09%
1,548,568
-101,770
20
$8.96M 1.08%
1,908,589
-589,538
21
$8.91M 1.08%
420,508
-20,268
22
$8.91M 1.07%
68,644
-448
23
$8.8M 1.06%
93,422
-50,706
24
$7.89M 0.95%
339,967
-11,395
25
$7.44M 0.9%
375,995
+103,390
1
2 3 4 5