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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,530
252
– –
-11,280
253
– –
-49,108
254
– –
-113,630
255
– –
-56,845
256
– –
-3,725
257
– –
-13,529
258
– –
-9,929
259
– –
-11,475
260
– –
-11,353
261
– –
-64,500
262
– –
-20,610
263
– –
-5,000
264
– –
-40,365
265
– –
-135,101
266
– –
-5,564
267
– –
-33,920
268
– –
-99,270
269
– –
-2,695
270
– –
-20,390
271
– –
-23,206
272
– –
-7,904
273
– –
-9,900
274
– –
-8,923
275
– –
-12,441
8 9 10
11
12