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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.15%
259,997
-38,325
27
$9.38M 1.14%
174,552
-545
28
$9.28M 1.13%
69,855
-465
29
$9.22M 1.12%
125,398
+855
30
$8.94M 1.09%
420,005
+13,849
31
$8.93M 1.09%
6,298
+200
32
$8.71M 1.06%
+23,574
33
$8.31M 1.01%
+102,140
34
$8.25M 1%
190,340
+20,476
35
$8.13M 0.99%
95,139
-1,819
36
$7.96M 0.97%
15,915
+5,891
37
$7.95M 0.97%
536,372
-8,295
38
$7.5M 0.91%
25,129
-172
39
$7.49M 0.91%
271,423
+6,932
40
$7.47M 0.91%
493,138
-5,968
41
$7.38M 0.9%
64,644
-2,440
42
$7.24M 0.88%
30,287
+27,567
43
$6.93M 0.84%
392,043
+12,955
44
$6.87M 0.84%
135,434
+30,747
45
$6.49M 0.79%
164,022
+4,385
46
$6.46M 0.79%
397,455
-4,870
47
$6.16M 0.75%
25,374
+1,761
48
$6.14M 0.75%
218,039
-2,458
49
$5.86M 0.71%
228,813
+211,414
50
$5.33M 0.65%
1,535,963
-2,433,375
1
2
3 4 5