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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.36M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

1
+$26.5M
2
+$14.8M
3
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
48,000
277
– –
-74,462
278
– –
-11,560
279
– –
-23,152
280
– –
-38,676
281
– –
-10,012
282
– –
-94,739
283
– –
-66,305
284
– –
-81,086
285
– –
-56,136
286
– –
-24,623
287
– –
-10,061
288
– –
-36,367
289
– –
-249,649
290
– –
-36,294
291
– –
-49,526
292
– –
-21,988
293
– –
-67,965
294
– –
-2,405
295
– –
-14,735
296
– –
-82,790
297
– –
-10,135
298
– –
-170,064
299
– –
-50,272
8 9 10 11
12