OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.77%
38,686
+386
27
$8.17M 0.76%
122,440
+1,901
28
$7.89M 0.73%
25,951
+638
29
$7.82M 0.73%
53,469
+24,668
30
$7.64M 0.71%
189,391
-1,081
31
$7.53M 0.7%
27,521
+235
32
$7.36M 0.68%
221,289
-3,843
33
$7.3M 0.68%
67,746
+1,431
34
$6.8M 0.63%
96,629
+1,269
35
$6.6M 0.61%
26,266
+515
36
$6.6M 0.61%
86,353
+1,813
37
$6.48M 0.6%
+143,784
38
$6.43M 0.6%
143,199
+115
39
$6.39M 0.59%
5,205
+81
40
$6.36M 0.59%
+26,438
41
$6.34M 0.59%
56,722
-479
42
$6.34M 0.59%
34,465
-8,590
43
$6.33M 0.59%
173,784
-8,686
44
$6.21M 0.58%
105,735
+781
45
$6.16M 0.57%
17,330
-80
46
$6.12M 0.57%
176,356
+907
47
$6.04M 0.56%
330,924
+1,130
48
$5.95M 0.55%
77,594
+38,043
49
$5.93M 0.55%
20,586
+433
50
$5.91M 0.55%
73,986
+42,267
1
2
3 4 5