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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1%
253,259
-5,146
27
$6.31M 0.96%
21,271
+16,900
28
$6.14M 0.93%
126,696
+91,565
29
$5.94M 0.9%
37,890
+29,278
30
$5.52M 0.84%
109,985
-10,378
31
$5.43M 0.82%
118,789
+99,086
32
$5.29M 0.8%
43,563
+37,952
33
$5.14M 0.78%
+17,170
34
$5.12M 0.78%
26,792
+9,034
35
$5.05M 0.77%
32,010
+1,192
36
$4.94M 0.75%
10,475
-137
37
$4.83M 0.73%
130,300
-2,076
38
$4.69M 0.71%
+94,294
39
$4.61M 0.7%
55,964
-1,155
40
$4.52M 0.69%
76,715
-1,786
41
$4.47M 0.68%
44,715
-988
42
$4.41M 0.67%
107,323
-1,731
43
$4.3M 0.65%
57,986
-898
44
$4.11M 0.62%
81,324
-1,242
45
$4M 0.61%
8,746
-186
46
$3.91M 0.59%
+76,201
47
$3.64M 0.55%
+85,650
48
$3.23M 0.49%
14,341
-100
49
$3.21M 0.49%
24,495
50
$2.54M 0.39%
72,983
-522
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