OA

Oxbow Advisors Portfolio holdings

AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M
Cap. Flow
+$60M
Cap. Flow %
6.34%
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
$5.05M
3
$5.02M
4
$4.64M
5
$4.25M

Sector Composition

1Energy13.98%
2Materials10.03%
3Technology8.93%
4Healthcare6.6%
5Financials6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.1M0.86% 72,330
+389
+0.5%
+$43.6K
$7.97M0.84% 133,900
+2,124
+2%
+$126K
$7.96M0.84% 393,621
+14,605
+4%
+$295K
$7.8M0.82% 214,425
-17,494
-8%
-$636K
$7.77M0.82% 24,882
+469
+2%
+$147K
$7.41M0.78% 224,047
+4,204
+2%
+$139K
$7.2M0.76% 43,405
+1,869
+5%
+$310K
$7.09M0.75% 49,872
+2,381
+5%
+$339K
$6.98M0.74% 326,589
+5,731
+2%
+$122K
$6.77M0.72% 140,323
+832
+0.6%
+$40.2K
$6.67M0.7% 8,373
-2,531
-23%
-$2.02M
$6.46M0.68% 19,642
+454
+2%
+$149K
$6.32M0.67% 37,572
+631
+2%
+$106K
$6.16M0.65% 124,033
+3,949
+3%
+$196K
$5.79M0.61% 45,159
+921
+2%
+$118K
$5.77M0.61% 24,761
-8,501
-26%
-$1.98M
$5.75M0.61% 24,839
+417
+2%
+$96.5K
$5.68M0.6% 210,261
+6,671
+3%
+$180K
$5.4M0.57% 189,245
-667
-0.4%
-$19K
$5.29M0.56% 75,073
+2,401
+3%
+$169K
$5.18M0.55% 11,904
+331
+3%
+$144K
$4.98M0.53% 14,424––
$4.89M0.52%
+489,803
 New
+$4.89M
$4.8M0.51% 1,042
+75
+8%
+$346K
$4.61M0.49% 26,636
-4,030
-13%
-$698K
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