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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.54%
37,303
+335
52
$4.17M 0.52%
49,698
-1,140
53
$4.17M 0.52%
138,514
+570
54
$4.14M 0.52%
57,930
-1,785
55
$3.93M 0.49%
35,411
+33,066
56
$3.89M 0.49%
269,172
-29,672
57
$3.81M 0.48%
460,570
-1,745
58
$3.67M 0.46%
51,205
-2,980
59
$3.66M 0.46%
24,495
+42
60
$3.62M 0.45%
135,000
61
$3.62M 0.45%
172,848
-9,428
62
$3.6M 0.45%
192,416
-146
63
$3.51M 0.44%
65,529
-1,680
64
$3.49M 0.44%
+96,285
65
$3.48M 0.44%
226,744
-8,788
66
$3.37M 0.42%
112,680
+45,265
67
$3.35M 0.42%
82,705
-1,310
68
$3.23M 0.4%
324,480
-16,055
69
$3.11M 0.39%
128,325
-265
70
$3.01M 0.38%
71,744
-3,545
71
$2.98M 0.37%
38,175
-1,850
72
$2.95M 0.37%
254,776
-19,472
73
$2.94M 0.37%
66,325
-72,160
74
$2.91M 0.36%
27,977
-1,395
75
$2.91M 0.36%
13,826
-712
1 2
3
4 5