OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.86%
72,330
+389
27
$7.97M 0.84%
133,900
+2,124
28
$7.96M 0.84%
393,621
+14,605
29
$7.8M 0.82%
214,425
-17,494
30
$7.77M 0.82%
24,882
+469
31
$7.41M 0.78%
224,047
+4,204
32
$7.2M 0.76%
43,405
+1,869
33
$7.09M 0.75%
49,872
+2,381
34
$6.98M 0.74%
326,589
+5,731
35
$6.77M 0.72%
140,323
+832
36
$6.67M 0.7%
8,373
-2,531
37
$6.46M 0.68%
19,642
+454
38
$6.32M 0.67%
37,572
+631
39
$6.16M 0.65%
124,033
+3,949
40
$5.79M 0.61%
45,159
+921
41
$5.77M 0.61%
24,761
-8,501
42
$5.75M 0.61%
24,839
+417
43
$5.68M 0.6%
210,261
+6,671
44
$5.4M 0.57%
189,245
-667
45
$5.29M 0.56%
75,073
+2,401
46
$5.18M 0.55%
11,904
+331
47
$4.98M 0.53%
14,424
48
$4.89M 0.52%
+489,803
49
$4.8M 0.51%
1,042
+75
50
$4.61M 0.49%
26,636
-4,030
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