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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.02%
27,900
252
$175K 0.02%
12,070
253
$158K 0.02%
12,560
254
$158K 0.02%
28,200
255
$141K 0.02%
41,400
+5,000
256
$136K 0.02%
+10,900
257
$136K 0.02%
38,675
258
$135K 0.02%
+20,610
259
$131K 0.02%
+10,100
260
$121K 0.02%
10,325
261
$114K 0.02%
18,540
-3,000
262
$98K 0.01%
+24,623
263
$98K 0.01%
15,000
264
$87K 0.01%
+16,170
265
$82K 0.01%
+11,385
266
$44K 0.01%
10,000
267
$27K ﹤0.01%
+48,000
268
$25K ﹤0.01%
33,065
269
$23K ﹤0.01%
+229
270
– –
-58,875
271
– –
-2,465
272
– –
-47,254
273
– –
-15,490
274
– –
-6,935
275
– –
-1,594
9 10
11
12 13