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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.9%
330,447
-9,520
27
$6.41M 0.86%
247,598
-7,607
28
$6.1M 0.82%
364,798
-8,959
29
$5.9M 0.79%
365,980
-10,015
30
$5.7M 0.76%
228,407
-1,162
31
$5.65M 0.75%
96,894
-4,015
32
$5.4M 0.72%
130,493
-127,426
33
$5.4M 0.72%
279,928
+8,824
34
$4.86M 0.65%
242,440
-7,210
35
$4.74M 0.63%
53,105
+155
36
$4.7M 0.63%
239,362
+54,825
37
$4.61M 0.62%
632,826
-64,024
38
$4.6M 0.62%
242,965
-4,039
39
$4.54M 0.61%
133,328
-57,391
40
$4.38M 0.59%
284,669
-2,431
41
$4.27M 0.57%
193,574
+25
42
$4.17M 0.56%
170,378
+5,999
43
$4.1M 0.55%
31,791
-241
44
$3.99M 0.53%
228,229
-15,060
45
$3.96M 0.53%
29,997
-5,555
46
$3.58M 0.48%
47,288
+27,532
47
$3.49M 0.47%
372,420
+67,805
48
$3.48M 0.46%
+66,806
49
$3.42M 0.46%
412,802
+18,178
50
$3.32M 0.44%
36,790
-22,790
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