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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.03%
5,772
227
$308K 0.03%
1,350
228
$304K 0.03%
2,191
229
$302K 0.03%
7,242
+685
230
$300K 0.03%
3,620
231
$297K 0.03%
15,994
-5,693
232
$295K 0.03%
19,000
+6,000
233
$294K 0.03%
18,160
-500
234
$293K 0.03%
3,354
235
$275K 0.03%
1,678
+283
236
$269K 0.03%
975
237
$268K 0.03%
3,811
238
$267K 0.03%
9,925
239
$260K 0.02%
31,550
+2,375
240
$259K 0.02%
10,225
241
$258K 0.02%
1,000
242
$257K 0.02%
5,025
243
$257K 0.02%
1,150
-2,450
244
$253K 0.02%
+4,277
245
$239K 0.02%
+4,050
246
$238K 0.02%
693
247
$237K 0.02%
13,231
-1,801
248
$226K 0.02%
+14,218
249
$224K 0.02%
7,357
-548
250
$221K 0.02%
7,420
8 9
10
11 12