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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.99%
181,655
-7,310
27
$7.84M 0.98%
203,220
+41,420
28
$7.75M 0.97%
239,890
29
$7.36M 0.92%
309,455
-1,315
30
$6.78M 0.85%
139,438
+133,858
31
$6.45M 0.81%
339,148
+8,485
32
$6.39M 0.8%
54,300
-1,014
33
$6.23M 0.78%
265,297
-2,375
34
$6.09M 0.76%
189,458
-13,604
35
$6.01M 0.75%
488,645
-5,519
36
$6.01M 0.75%
290,145
+151
37
$5.64M 0.7%
194,584
-3,900
38
$5.48M 0.68%
671,384
-16,377
39
$5.45M 0.68%
87,049
-1,898
40
$5.31M 0.66%
85,464
-33,390
41
$5.22M 0.65%
190,365
-3,335
42
$5.14M 0.64%
135,220
43
$4.95M 0.62%
413,178
-8,655
44
$4.93M 0.62%
32,570
+11,220
45
$4.91M 0.61%
91,899
+1,779
46
$4.87M 0.61%
139,405
+1,815
47
$4.66M 0.58%
35,298
+7,940
48
$4.59M 0.57%
615,990
+14,059
49
$4.43M 0.55%
50,040
-600
50
$4.34M 0.54%
130,045
-2,960
1
2
3 4 5