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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.93%
231,919
-506
27
$7.68M 0.9%
379,016
+4,060
28
$7.57M 0.89%
157,139
+125,748
29
$7.47M 0.88%
131,776
+5,419
30
$7.08M 0.83%
24,413
+544
31
$7.05M 0.83%
29,133
+1,799
32
$6.88M 0.81%
36,941
+2,374
33
$6.65M 0.78%
71,941
+450
34
$6.22M 0.73%
47,491
+4,698
35
$6.21M 0.73%
219,843
+338
36
$6.01M 0.71%
41,536
+213
37
$5.9M 0.69%
320,858
-347,034
38
$5.42M 0.64%
44,238
+4,316
39
$5.4M 0.64%
+72,672
40
$5.37M 0.63%
120,084
+634
41
$5.37M 0.63%
30,666
-732
42
$5.3M 0.62%
19,188
+2,855
43
$5.25M 0.62%
24,422
+56
44
$5.2M 0.61%
189,912
-268,964
45
$5.19M 0.61%
139,491
-7,889
46
$5.05M 0.59%
104,749
+4,790
47
$5M 0.59%
203,590
+1,293
48
$4.8M 0.57%
967
-12
49
$4.64M 0.55%
137,172
-3,563
50
$4.45M 0.52%
27,284
+24,141
1
2
3 4 5