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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.85%
300,666
+20,104
27
$6.25M 0.83%
350,525
-14,425
28
$5.82M 0.77%
282,218
-389
29
$5.69M 0.76%
996,259
-494,398
30
$5.64M 0.75%
125,192
-5,289
31
$5.58M 0.74%
199,187
+2,331
32
$5.57M 0.74%
216,115
-3,748
33
$5.44M 0.72%
107,881
-11,620
34
$5.3M 0.7%
56,915
+2,529
35
$5.25M 0.7%
51,549
-1,562
36
$5.17M 0.69%
249,000
-200
37
$5.04M 0.67%
23,171
+22,213
38
$4.82M 0.64%
23,514
-1,171
39
$4.68M 0.62%
179,408
-145,835
40
$4.66M 0.62%
159,665
-5,840
41
$4.57M 0.61%
134,158
+7,666
42
$4.48M 0.6%
+171,965
43
$4.45M 0.59%
64,399
-2,957
44
$4.4M 0.58%
182,864
-9,113
45
$4.27M 0.57%
102,070
-7,535
46
$4.26M 0.57%
27,401
+1,638
47
$4.17M 0.55%
156,314
+3,324
48
$3.94M 0.52%
+36,000
49
$3.88M 0.52%
34,000
-1,210
50
$3.88M 0.52%
1,977
-102
1
2
3 4 5