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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

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
276
$1K ﹤0.01%
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279
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280
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-7,500
281
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282
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283
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-900
284
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-316,539
285
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-1,391
286
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287
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288
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289
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290
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-21,050
291
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-5,300
8 9 10 11
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