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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.65%
53,705
-1,565
52
$3.56M 0.63%
38,925
-240
53
$3.48M 0.62%
236,827
+3,547
54
$3.43M 0.61%
135,000
55
$3.29M 0.58%
35,053
-1,058
56
$3.27M 0.58%
138,510
+1,600
57
$3.04M 0.54%
180,751
-7,656
58
$3M 0.53%
44,826
-1,229
59
$2.98M 0.53%
26,150
+850
60
$2.87M 0.51%
59,300
-2,060
61
$2.81M 0.5%
251,350
-20,850
62
$2.75M 0.49%
61,460
-1,930
63
$2.62M 0.46%
48,125
+900
64
$2.59M 0.46%
22,109
+4,953
65
$2.58M 0.46%
51,491
-1,123
66
$2.56M 0.45%
20,115
+4,793
67
$2.56M 0.45%
40,720
68
$2.54M 0.45%
38,985
+558
69
$2.43M 0.43%
27,841
+9,551
70
$2.41M 0.43%
71,880
-1,660
71
$2.41M 0.43%
27,606
+17
72
$2.4M 0.42%
27,042
+7,790
73
$2.38M 0.42%
77,376
+27,244
74
$2.34M 0.41%
122,780
+1,075
75
$2.33M 0.41%
15,431
-184
1 2
3
4 5