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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.04%
12,313
227
$293K 0.04%
90,580
228
$288K 0.04%
+11,370
229
$286K 0.04%
3,645
-330
230
$282K 0.04%
5,000
231
$275K 0.04%
3,890
-70
232
$275K 0.04%
2,426
233
$265K 0.04%
2,000
234
$259K 0.03%
1,340
-105
235
$253K 0.03%
8,933
-800
236
$252K 0.03%
+3,015
237
$250K 0.03%
10,370
238
$249K 0.03%
903
239
$247K 0.03%
5,008
-1,030
240
$245K 0.03%
2,249
-20
241
$239K 0.03%
1,030
242
$237K 0.03%
9,900
243
$234K 0.03%
3,495
244
$232K 0.03%
5,375
245
$231K 0.03%
9,147
246
$229K 0.03%
1,434
-31
247
$228K 0.03%
+9,929
248
$226K 0.03%
+8,530
249
$223K 0.03%
20,251
250
$221K 0.03%
8,710
8 9
10
11 12