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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.44%
23,413
+7,138
52
$3.19M 0.43%
24,309
-1,888
53
$3.09M 0.41%
19,393
+842
54
$3.06M 0.41%
124,300
-71,386
55
$2.86M 0.38%
29,320
-10,997
56
$2.81M 0.38%
54,021
-14,082
57
$2.81M 0.37%
21,399
-9,736
58
$2.8M 0.37%
53,851
+35,956
59
$2.78M 0.37%
44,140
+34,290
60
$2.75M 0.37%
20,852
-2,100
61
$2.72M 0.36%
57,580
-54,807
62
$2.69M 0.36%
74,598
+67,855
63
$2.68M 0.36%
59,300
-4,306
64
$2.67M 0.36%
156,690
-24,390
65
$2.56M 0.34%
38,910
+24,830
66
$2.46M 0.33%
75,116
+52,066
67
$2.44M 0.33%
+1,419
68
$2.44M 0.33%
113,268
-146
69
$2.35M 0.31%
+37,015
70
$2.34M 0.31%
89,932
+3,457
71
$2.32M 0.31%
5,911
+4,271
72
$2.31M 0.31%
21,268
-1,317
73
$2.31M 0.31%
21,025
-250
74
$2.28M 0.3%
30,360
-1,180
75
$2.26M 0.3%
91,215
+750
1 2
3
4 5