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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.63%
2,795
+667
52
$3.54M 0.6%
175,077
-3,437
53
$3.2M 0.54%
564,297
+462,090
54
$3.12M 0.52%
249,751
-5,724
55
$3.08M 0.52%
22,523
+6,334
56
$2.73M 0.46%
150,322
+6,084
57
$2.66M 0.45%
139,052
+9,085
58
$2.63M 0.44%
29,124
+12,808
59
$2.62M 0.44%
143,013
-19,729
60
$2.58M 0.43%
5,902
+271
61
$2.52M 0.42%
114,706
+887
62
$2.51M 0.42%
65,024
+23,727
63
$2.5M 0.42%
18,654
+3,335
64
$2.49M 0.42%
55,052
-27,472
65
$2.42M 0.41%
44,684
-3,381
66
$2.41M 0.41%
97,559
+68,256
67
$2.29M 0.39%
20,078
+1,566
68
$2.24M 0.38%
89,500
+200
69
$2.21M 0.37%
156,570
70
$2.19M 0.37%
+23,060
71
$2.01M 0.34%
155,017
+15,382
72
$2M 0.34%
91,065
73
$1.95M 0.33%
69,867
+46,757
74
$1.95M 0.33%
10,225
+2,690
75
$1.89M 0.32%
88,906
+18,370
1 2
3
4 5