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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.12%
16,431
-40
27
$7.6M 1.04%
+222,107
28
$7.56M 1.04%
+84,254
29
$7.39M 1.01%
469,873
+349,659
30
$7.22M 0.99%
258,226
+4,967
31
$6.76M 0.93%
118,350
-439
32
$6.58M 0.9%
70,018
+7,152
33
$6.51M 0.89%
129,052
+19,067
34
$6.33M 0.87%
126,198
-498
35
$6.25M 0.86%
39,490
+1,600
36
$6.15M 0.84%
16,923
-247
37
$6.01M 0.82%
21,311
+40
38
$5.66M 0.78%
43,726
+163
39
$5.65M 0.78%
+142,435
40
$5.6M 0.77%
130,568
+268
41
$5.51M 0.76%
26,792
42
$5.47M 0.75%
32,278
+268
43
$5.46M 0.75%
10,538
+63
44
$5.2M 0.71%
+212,041
45
$4.78M 0.66%
+71,578
46
$4.76M 0.65%
77,858
+1,143
47
$4.71M 0.65%
59,983
+1,997
48
$4.68M 0.64%
96,306
+2,012
49
$4.46M 0.61%
84,436
+3,112
50
$3.78M 0.52%
+69,549
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