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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.94%
80,916
+2,300
27
$5.31M 0.94%
614,178
-5,383
28
$5.1M 0.9%
266,195
-20,077
29
$4.99M 0.88%
189,920
-48,270
30
$4.97M 0.88%
192,540
+1,605
31
$4.89M 0.86%
239,586
-2,296
32
$4.78M 0.84%
36,115
-267
33
$4.77M 0.84%
288,800
+76,675
34
$4.72M 0.83%
51,178
+263
35
$4.67M 0.83%
221,470
-4,065
36
$4.51M 0.8%
171,677
-111,948
37
$4.43M 0.78%
80,035
+70,225
38
$4.36M 0.77%
25,033
-180
39
$4.28M 0.76%
112,270
-1,225
40
$4.27M 0.75%
33,411
-467
41
$4.16M 0.73%
126,385
-3,240
42
$4.15M 0.73%
264,098
-27,253
43
$4.02M 0.71%
31,027
-1,259
44
$3.99M 0.71%
214,642
-4,700
45
$3.97M 0.7%
99,020
-36,200
46
$3.92M 0.69%
325,990
+13,490
47
$3.88M 0.69%
129,045
+470
48
$3.83M 0.68%
79,940
-1,795
49
$3.79M 0.67%
83,956
-373
50
$3.71M 0.66%
463,194
+2,929
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