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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.04%
11,673
+708
227
$267K 0.04%
3,100
-1,197
228
$264K 0.04%
90,580
229
$262K 0.04%
72,805
+3
230
$261K 0.03%
1,340
231
$261K 0.03%
2,740
232
$255K 0.03%
9,612
+574
233
$249K 0.03%
2,466
+292
234
$243K 0.03%
1,195
+80
235
$240K 0.03%
+954
236
$234K 0.03%
32,854
+63
237
$232K 0.03%
59,442
-7,200
238
$225K 0.03%
3,960
239
$223K 0.03%
2,426
240
$217K 0.03%
9,900
241
$213K 0.03%
10,272
+130
242
$210K 0.03%
10,135
243
$209K 0.03%
3,495
-480
244
$207K 0.03%
9,200
245
$206K 0.03%
10,910
246
$204K 0.03%
903
247
$204K 0.03%
+9,733
248
$202K 0.03%
19,219
249
$194K 0.03%
20,628
+40
250
$185K 0.02%
+14,630
8 9
10
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