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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.1%
+40,198
27
$6.42M 1.08%
169,184
+6,724
28
$6.16M 1.04%
31,647
+14,527
29
$6.02M 1.01%
234,619
-9,705
30
$5.67M 0.95%
279,571
-3,338
31
$5.54M 0.93%
+397,693
32
$5.46M 0.92%
436,095
+93,045
33
$5.43M 0.91%
+65,594
34
$5.3M 0.89%
31,784
+11,675
35
$5.16M 0.87%
920,072
+579,384
36
$5.16M 0.87%
24,376
+298
37
$4.98M 0.84%
185,667
+67,818
38
$4.92M 0.83%
66,881
+14,207
39
$4.88M 0.82%
21,762
+3,101
40
$4.86M 0.82%
+242,115
41
$4.84M 0.81%
+73,682
42
$4.82M 0.81%
49,440
+3,240
43
$4.64M 0.78%
193,568
-21,723
44
$4.61M 0.78%
92,792
-522
45
$4.5M 0.76%
14,126
+12,143
46
$4.07M 0.68%
167,635
-2,767
47
$4.01M 0.68%
110,005
+96,535
48
$3.99M 0.67%
128,989
-1,154
49
$3.99M 0.67%
116,074
-12,973
50
$3.77M 0.63%
971,656
+7,053
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