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
$687M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.66M
4
OHI icon
Omega Healthcare
OHI
+$9.43M
5
NVS icon
Novartis
NVS
+$8.66M

Top Sells

1
+$12.7M
2
+$9.73M
3
+$8.52M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.49M

Sector Composition

1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.27%
1,235,597
-35,293
2
$20M 2.92%
98,431
-4,796
3
$19.4M 2.82%
212,708
-2,144
4
$15.6M 2.26%
457,645
+120,055
5
$15.2M 2.21%
1,230,070
-404,967
6
$14.8M 2.16%
13,322
-180
7
$14.3M 2.08%
4,149,116
+502,605
8
$13.5M 1.96%
245,336
+233,501
9
$13.2M 1.92%
44,646
+2,915
10
$12.2M 1.77%
88,200
+38,760
11
$11.8M 1.71%
166,420
+11,020
12
$10.6M 1.54%
54,804
+4,321
13
$10.3M 1.51%
73,597
+10,775
14
$10.1M 1.48%
99,582
-3,053
15
$10M 1.46%
7,486
-200
16
$10M 1.46%
+378,927
17
$9.97M 1.45%
321,425
+192,436
18
$9.66M 1.41%
+181,535
19
$9.43M 1.37%
+317,296
20
$9.25M 1.35%
173,594
+2,217
21
$8.93M 1.3%
588,745
-14,151
22
$8.7M 1.27%
29,502
+1,254
23
$8.68M 1.26%
40,416
+218
24
$8.66M 1.26%
+99,140
25
$8.49M 1.24%
953,812
+33,740
1
2 3 4 5