OA

Oxbow Advisors Portfolio holdings

AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M
Cap. Flow
+$60M
Cap. Flow %
6.34%
Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21

Top Buys

1
$63.9M
2
$17.1M
3
$5.57M
4
$4.89M
5
$4.47M

Top Sells

1
$7.33M
2
$5.05M
3
$5.02M
4
$4.64M
5
$4.25M

Sector Composition

1Energy13.98%
2Materials10.03%
3Technology8.93%
4Healthcare6.6%
5Financials6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.58M0.48% 27,834
+550
+2%
+$90.6K
$4.44M0.47% 57,192
+1,025
+2%
+$79.6K
$4.42M0.47% 135,424
+4,741
+4%
+$155K
$4.14M0.44% 43,086
+1,071
+3%
+$103K
$4.1M0.43% 67,475
+2,428
+4%
+$147K
$3.94M0.42% 101,672
+3,020
+3%
+$117K
$3.89M0.41% 84,540
+6,035
+8%
+$277K
$3.76M0.4% 62,602
+2,184
+4%
+$131K
$3.69M0.39% 14,551
+229
+2%
+$58.1K
$3.68M0.39% 35,038
-47,801
-58%
-$5.02M
$3.61M0.38% 5,358
+67
+1%
+$45.1K
$3.49M0.37% 31,967
+1,345
+4%
+$147K
$3.41M0.36% 10,932
+9,803
+868%
+$3.05M
$3.4M0.36% 24,342
-394
-2%
-$55.1K
$3.34M0.35% 55,892
+47,632
+577%
+$2.85M
$3.16M0.33% 52,953
-122,587
-70%
-$7.33M
$3.13M0.33% 45,353
+1,004
+2%
+$69.2K
$3.08M0.33% 27,656
+774
+3%
+$86.3K
$3.02M0.32% 47,921
+910
+2%
+$57.3K
$2.94M0.31% 42,325
+4,787
+13%
+$333K
$2.84M0.3% 30,328
+691
+2%
+$64.7K
$2.82M0.3% 12,585
+245
+2%
+$54.8K
$2.8M0.3% 38,108
+765
+2%
+$56.2K
$2.7M0.29%
+8,865
 New
+$2.7M
$2.58M0.27%
+5,785
 New
+$2.58M
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