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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.04%
+8,300
227
$289K 0.04%
1,562
228
$279K 0.03%
1,150
229
$275K 0.03%
15,982
+304
230
$272K 0.03%
3,876
-60
231
$271K 0.03%
18,160
-595
232
$271K 0.03%
6,900
+811
233
$268K 0.03%
699
234
$268K 0.03%
+3,620
235
$264K 0.03%
+4,587
236
$261K 0.03%
4,247
-799
237
$259K 0.03%
+693
238
$254K 0.03%
1,350
-5
239
$251K 0.03%
+4,825
240
$243K 0.03%
+1,799
241
$241K 0.03%
+3,728
242
$237K 0.03%
+1,279
243
$237K 0.03%
2,191
244
$236K 0.03%
1,746
+438
245
$232K 0.03%
+756
246
$229K 0.03%
+5,150
247
$228K 0.03%
3,811
-1,150
248
$227K 0.03%
9,838
-975
249
$226K 0.03%
434
-241
250
$224K 0.03%
29,175
-4,500
8 9
10
11 12