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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.48%
20,299
-940
52
$3.48M 0.46%
129,740
-2,001
53
$3.45M 0.46%
148,813
-3,625
54
$3.43M 0.46%
+14,279
55
$3.31M 0.44%
255,001
+14,205
56
$3.25M 0.43%
113,819
-669
57
$3.16M 0.42%
83,276
-6,671
58
$3.08M 0.41%
22,901
-1,294
59
$3.02M 0.4%
77,360
-15,855
60
$3.01M 0.4%
17,505
+136
61
$2.96M 0.39%
50,319
-19,585
62
$2.84M 0.38%
163,754
-924
63
$2.83M 0.38%
113,250
+1,365
64
$2.74M 0.36%
+16,409
65
$2.74M 0.36%
24,525
-1,410
66
$2.73M 0.36%
49,615
-2,635
67
$2.63M 0.35%
35,959
68
$2.62M 0.35%
16,241
-674
69
$2.61M 0.35%
125,917
-127,156
70
$2.58M 0.34%
19,809
-1,996
71
$2.57M 0.34%
15,178
-778
72
$2.54M 0.34%
18,458
-125
73
$2.51M 0.33%
48,765
+11,063
74
$2.5M 0.33%
73,486
-1,350
75
$2.47M 0.33%
91,700
-7,850
1 2
3
4 5