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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
7,242
227
$211K 0.03%
6,122
228
$208K 0.03%
1,350
229
$203K 0.03%
18,160
230
$203K 0.03%
1,160
+80
231
$187K 0.03%
12,625
+910
232
$180K 0.03%
38,450
-630
233
$172K 0.02%
11,263
234
$165K 0.02%
20,390
235
$157K 0.02%
12,517
+460
236
$144K 0.02%
5,164
237
$131K 0.02%
122,376
+60,000
238
$127K 0.02%
16,650
239
$107K 0.02%
10,000
240
$105K 0.01%
14,000
241
$104K 0.01%
18,106
+428
242
$94K 0.01%
13,650
243
$85K 0.01%
5,747
244
$51K 0.01%
13,000
245
$40K 0.01%
10,000
246
$38K 0.01%
924
247
– –
-84,881
248
– –
-2,160
249
– –
-8,146
250
– –
-7,263
7 8 9
10
11