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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$40M
3
+$20.9M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.93%
+144,175
27
$5.1M 0.89%
+91,451
28
$5.06M 0.89%
+267,562
29
$5.02M 0.88%
+1,303
30
$4.96M 0.87%
+48,464
31
$4.63M 0.81%
+96,620
32
$4.59M 0.81%
+103,671
33
$4.38M 0.77%
+98,708
34
$4.32M 0.76%
+279,219
35
$4.25M 0.75%
+303,756
36
$4.13M 0.72%
+220,343
37
$3.92M 0.69%
+304,680
38
$3.88M 0.68%
+269,450
39
$3.64M 0.64%
+237,930
40
$3.6M 0.63%
+56,535
41
$3.59M 0.63%
+134,205
42
$3.54M 0.62%
+474,196
43
$3.4M 0.6%
+255,153
44
$3.33M 0.58%
+333,340
45
$3.31M 0.58%
+116,106
46
$3.14M 0.55%
+26,523
47
$3.08M 0.54%
+215,047
48
$3.02M 0.53%
+222,970
49
$3M 0.53%
+801,601
50
$2.87M 0.5%
+36,200
1
2
3 4 5