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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
+850
252
$215K 0.02%
+4,277
253
$215K 0.02%
6,000
254
$213K 0.02%
4,955
-10,805
255
$209K 0.02%
39,080
256
$208K 0.02%
20,390
-10,515
257
$206K 0.02%
12,057
-12,420
258
$206K 0.02%
+4,290
259
$173K 0.02%
4,688
-51,037
260
$163K 0.02%
16,650
261
$144K 0.01%
20,340
+410
262
$136K 0.01%
924
263
$135K 0.01%
5,785
-124
264
$109K 0.01%
13,650
265
$96K 0.01%
9,209
266
$94K 0.01%
62,376
+2,376
267
$56K 0.01%
13,000
268
$52K 0.01%
10,000
269
$2K ﹤0.01%
10,084
270
– –
-6,570
271
– –
-22,450
272
– –
-9,500
273
– –
-1,615
274
– –
-226,930
275
– –
-10,900
9 10
11
12 13