OA
Oxbow Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$1.08B
AUM Growth
+$162M
(+18%)
Holding
232
Top Buys
| 1 | +$157M | |
| 2 | +$6.72M | |
| 3 | +$6.24M | |
| 4 |
Workday
WDAY
|
+$6.11M |
| 5 |
Gildan
GIL
|
+$4.72M |
Top Sells
| 1 | +$101M | |
| 2 | +$10.3M | |
| 3 | +$4.86M | |
| 4 |
Teekay Tankers
TNK
|
+$4.07M |
| 5 |
Frontline
FRO
|
+$3.67M |
Sector Composition
| 1 | Energy | 15.88% |
| 2 | Materials | 11.52% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$151B
| – | – |
-5,957
|
|
||
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
| – | – |
-10,177
|
|
||
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
| – | – |
-10,866
|
|
||
|
STR
229
DELISTED
Sitio Royalties
STR
| – | – |
-21,702
|
|
||
|
230
Teekay Tankers
TNK
$2.7B
| – | – |
-97,654
|
|
||
231
Targa Resources
TRGP
$50.6B
| – | – |
-1,162
|
|
||
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| – | – |
-6,960
|
|