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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.21%
550,386
+4,093
27
$12.4M 1.19%
524,610
+46,704
28
$12.2M 1.17%
770,426
-13,048
29
$12M 1.15%
+104,350
30
$11.7M 1.12%
70,259
+297
31
$11.5M 1.1%
387,585
+5,386
32
$11.4M 1.09%
151,781
-2,672
33
$10.8M 1.03%
57,240
+28,920
34
$10.4M 1%
224,388
+2,607
35
$10.3M 0.99%
489,172
-750,227
36
$10.2M 0.98%
543,489
+126,678
37
$10.2M 0.98%
34,915
+3,029
38
$10.1M 0.97%
25,939
+522
39
$10M 0.96%
162,012
+35,242
40
$9.96M 0.95%
215,122
+5,119
41
$9.62M 0.92%
325,142
-31,692
42
$9.62M 0.92%
69,546
-7,337
43
$9.52M 0.91%
124,152
-1,146
44
$9M 0.86%
73,416
+1,140
45
$8.87M 0.85%
231,009
-2,426
46
$8.86M 0.85%
101,241
-1,479
47
$8.8M 0.84%
24,751
-264
48
$8.63M 0.83%
170,944
+8,130
49
$8.42M 0.81%
4,057
-6,363
50
$7.22M 0.69%
61,518
-71,150
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