OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.8M
3
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

1
+$40.4M
2
+$8.52M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.03%
+9,000
252
$220K 0.03%
+3,597
253
$220K 0.03%
14,630
254
$218K 0.03%
+573
255
$209K 0.03%
+948
256
$209K 0.03%
45,000
257
$208K 0.03%
+8,533
258
$207K 0.03%
+1,170
259
$203K 0.02%
+7,902
260
$203K 0.02%
+1,085
261
$203K 0.02%
+12,705
262
$200K 0.02%
+86
263
$168K 0.02%
10,325
264
$165K 0.02%
10,900
265
$164K 0.02%
11,790
266
$158K 0.02%
16,650
267
$154K 0.02%
19,192
-569
268
$144K 0.02%
10,925
269
$131K 0.02%
5,783
+1
270
$120K 0.01%
13,650
271
$98K 0.01%
9,209
+2,163
272
$92K 0.01%
60,000
273
$55K 0.01%
13,000
274
$51K 0.01%
10,000
275
$4K ﹤0.01%
10,084
8 9 10
11
12