OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.86%
+430,639
27
$7.4M 0.81%
25,313
+431
28
$7.04M 0.77%
27,286
+14,701
29
$7.04M 0.77%
1,422,056
+1,139,656
30
$6.83M 0.75%
+143,084
31
$6.82M 0.75%
44,663
+1,258
32
$6.66M 0.73%
20,153
+511
33
$6.65M 0.73%
51,544
+1,672
34
$6.6M 0.72%
201,092
-177,531
35
$6.59M 0.72%
+190,472
36
$6.52M 0.71%
182,470
-31,955
37
$6.46M 0.71%
38,300
+728
38
$6.41M 0.7%
329,794
+3,205
39
$6.41M 0.7%
+390,459
40
$6.4M 0.7%
175,449
-34,812
41
$6.18M 0.68%
+217,931
42
$6.15M 0.67%
1,063
+21
43
$6.14M 0.67%
95,360
+53,035
44
$6.11M 0.67%
104,954
-19,079
45
$6.07M 0.66%
24,917
+78
46
$6.02M 0.66%
5,124
+3,009
47
$5.98M 0.65%
66,315
-45,990
48
$5.71M 0.62%
25,751
+990
49
$5.54M 0.61%
46,284
+1,125
50
$5.52M 0.6%
187,591
-1,654
1
2
3 4 5