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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
23,075
227
$25K ﹤0.01%
26,950
228
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-8,027
229
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-329,428
230
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-44,721
231
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-20,716
232
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-893,034
233
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-4,687
234
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-7,750
235
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-3,004
236
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-14,664
237
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-6,904
238
– –
-51,395
239
– –
-8,183
240
– –
-5,238
241
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-65,200
242
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-4,720
243
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-10,500
244
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-2,880
245
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-33,400
246
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247
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-15,000
248
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-6,417
249
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-28,075
250
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-32,276
7 8 9
10
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