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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.03%
+7,697
252
$214K 0.03%
+3,500
253
$207K 0.03%
16,825
+23
254
$207K 0.03%
14,630
255
$206K 0.03%
3,815
-12,125
256
$192K 0.03%
12,070
257
$190K 0.03%
38,675
258
$176K 0.02%
14,553
-1,210
259
$176K 0.02%
28,200
260
$175K 0.02%
27,900
261
$164K 0.02%
11,425
-10,540
262
$161K 0.02%
20,610
-21,545
263
$154K 0.02%
10,900
264
$152K 0.02%
10,100
265
$147K 0.02%
18,540
266
$143K 0.02%
10,325
267
$139K 0.02%
11,355
268
$133K 0.02%
5,906
+43
269
$111K 0.01%
16,822
270
$73K 0.01%
12,362
-596
271
$68K 0.01%
35,400
272
$56K 0.01%
13,332
-34,276
273
$50K 0.01%
10,000
274
$41K 0.01%
15,000
275
$32K ﹤0.01%
31,300
8 9 10
11
12