OA
Oxbow Advisors Portfolio holdings
AUM $947M
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
10%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.02M | |
| 3 | $4.25M | |
| 4 | $3.54M | |
| 5 | $3.34M |
Sector Composition
| 1 | Energy | 13.98% |
| 2 | Materials | 10.03% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.1M | 0.86% | 72,330 +389 | +0.5% | +$43.6K | |||
| $7.97M | 0.84% | 133,900 +2,124 | +2% | +$126K | |||
| $7.96M | 0.84% | 393,621 +14,605 | +4% | +$295K | |||
| $7.8M | 0.82% | 214,425 -17,494 | -8% | -$636K | |||
| $7.77M | 0.82% | 24,882 +469 | +2% | +$147K | |||
| $7.41M | 0.78% | 224,047 +4,204 | +2% | +$139K | |||
| $7.2M | 0.76% | 43,405 +1,869 | +5% | +$310K | |||
| $7.09M | 0.75% | 49,872 +2,381 | +5% | +$339K | |||
| $6.98M | 0.74% | 326,589 +5,731 | +2% | +$122K | |||
| $6.77M | 0.72% | 140,323 +832 | +0.6% | +$40.2K | |||
| $6.67M | 0.7% | 8,373 -2,531 | -23% | -$2.02M | |||
| $6.46M | 0.68% | 19,642 +454 | +2% | +$149K | |||
| $6.32M | 0.67% | 37,572 +631 | +2% | +$106K | |||
| $6.16M | 0.65% | 124,033 +3,949 | +3% | +$196K | |||
| $5.79M | 0.61% | 45,159 +921 | +2% | +$118K | |||
| $5.77M | 0.61% | 24,761 -8,501 | -26% | -$1.98M | |||
| $5.75M | 0.61% | 24,839 +417 | +2% | +$96.5K | |||
| $5.68M | 0.6% | 210,261 +6,671 | +3% | +$180K | |||
| $5.4M | 0.57% | 189,245 -667 | -0.4% | -$19K | |||
| $5.29M | 0.56% | 75,073 +2,401 | +3% | +$169K | |||
| $5.18M | 0.55% | 11,904 +331 | +3% | +$144K | |||
| $4.98M | 0.53% | 14,424 | – | – | |||
| $4.89M | 0.52% | 489,803 | New | +$4.89M | |||
| $4.8M | 0.51% | 1,042 +75 | +8% | +$346K | |||
| $4.61M | 0.49% | 26,636 -4,030 | -13% | -$698K |
