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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
8,968
227
$221K 0.03%
4,746
-69,092
228
$217K 0.03%
1,205
229
$213K 0.03%
4,382
230
$209K 0.03%
+74,900
231
$203K 0.03%
+2,740
232
$203K 0.03%
7,190
233
$193K 0.02%
14,664
234
$178K 0.02%
26,072
235
$171K 0.02%
28,200
236
$167K 0.02%
2,472
237
$159K 0.02%
10,500
238
$158K 0.02%
10,630
239
$154K 0.02%
11,003
240
$153K 0.02%
10,950
241
$134K 0.02%
10,000
242
$134K 0.02%
10,325
243
$133K 0.02%
12,805
244
$133K 0.02%
37,925
245
$128K 0.02%
26,000
246
$112K 0.01%
29,305
+1,900
247
$104K 0.01%
49,023
-1,665
248
$52K 0.01%
10,500
249
$50K 0.01%
23,075
250
$42K 0.01%
26,950
7 8 9
10
11