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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$40M
3
+$20.9M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.49%
+90,186
52
$2.68M 0.47%
+207,855
53
$2.56M 0.45%
+169,289
54
$2.53M 0.44%
+39,455
55
$2.42M 0.42%
+28,183
56
$2.37M 0.41%
+179,760
57
$2.32M 0.41%
+187,609
58
$2.25M 0.39%
+46,124
59
$2.11M 0.37%
+32,828
60
$2.06M 0.36%
+84,486
61
$2.02M 0.35%
+199,145
62
$2M 0.35%
+39,470
63
$1.99M 0.35%
+82,138
64
$1.91M 0.33%
+31,502
65
$1.9M 0.33%
+94,035
66
$1.85M 0.33%
+37,456
67
$1.85M 0.32%
+108,100
68
$1.8M 0.32%
+19,705
69
$1.79M 0.31%
+328,294
70
$1.78M 0.31%
+44,400
71
$1.68M 0.29%
+70,359
72
$1.67M 0.29%
+23,445
73
$1.65M 0.29%
+78,583
74
$1.53M 0.27%
+16,225
75
$1.51M 0.27%
+34,676
1 2
3
4 5