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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.03%
40,223
-10,750
227
$184K 0.03%
38,675
228
$183K 0.03%
20,697
+1,746
229
$176K 0.03%
16,944
-138,729
230
$167K 0.03%
10,370
231
$164K 0.03%
15,291
232
$158K 0.03%
12,070
233
$144K 0.02%
10,900
234
$140K 0.02%
26,725
-1,475
235
$139K 0.02%
10,100
236
$133K 0.02%
10,325
237
$126K 0.02%
11,425
238
$116K 0.02%
12,650
-32,832
239
$112K 0.02%
11,355
240
$104K 0.02%
11,169
-116,295
241
$97K 0.02%
18,540
242
$92K 0.02%
54,500
+16,100
243
$88K 0.01%
16,822
244
$88K 0.01%
5,896
-11
245
$81K 0.01%
+16,260
246
$72K 0.01%
27,900
247
$50K 0.01%
11,850
-1,100
248
$42K 0.01%
10,000
249
$33K 0.01%
10,335
250
$31K 0.01%
61,500
8 9
10
11 12