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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.17%
310,324
+3,544
27
$7.99M 1.13%
159,492
+6,690
28
$7.86M 1.12%
98,639
+1,248
29
$7.42M 1.05%
20,280
-10,734
30
$7.2M 1.02%
186,055
-16,659
31
$7.18M 1.02%
291,460
-186,141
32
$6.69M 0.95%
24,099
-13,822
33
$6.24M 0.89%
22,933
-9,157
34
$6.17M 0.88%
254,620
-13,776
35
$6.07M 0.86%
132,672
-8,730
36
$5.93M 0.84%
230,051
+370
37
$5.89M 0.84%
12,389
-8,154
38
$5.49M 0.78%
327,630
-7,150
39
$5.17M 0.73%
60,397
-478
40
$5.09M 0.72%
50,193
-51,667
41
$4.9M 0.7%
417,267
-23,134
42
$4.76M 0.68%
381,381
-7,285
43
$4.53M 0.64%
98,732
+3,806
44
$3.95M 0.56%
38,693
-36,271
45
$3.92M 0.56%
160,632
+5,608
46
$3.48M 0.49%
130,047
+13,461
47
$3.14M 0.45%
18,642
+1,573
48
$3.13M 0.45%
190,366
+1,598
49
$2.98M 0.42%
16,816
-99
50
$2.97M 0.42%
71,141
+3,897
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