OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.8M
3
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

1
+$40.4M
2
+$8.52M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.61%
181,886
+20,298
52
$4.98M 0.61%
165,388
+160
53
$4.91M 0.6%
7,958
+867
54
$4.82M 0.59%
237,754
+70,990
55
$4.14M 0.5%
248,545
-1,915
56
$3.79M 0.46%
67,962
-4,969
57
$3.53M 0.43%
+29,877
58
$3.51M 0.43%
178,627
-2,500
59
$3.19M 0.39%
70,800
-3,670
60
$3.16M 0.38%
128,002
-3,400
61
$3.13M 0.38%
57,105
-1,295
62
$3.09M 0.38%
60,329
-590
63
$3.08M 0.38%
19,140
+42
64
$2.95M 0.36%
453,965
-74,002
65
$2.91M 0.35%
145,289
-4,631
66
$2.64M 0.32%
63,248
-585
67
$2.59M 0.32%
109,500
-2,988
68
$2.48M 0.3%
13,821
-75
69
$2.43M 0.3%
55,920
-26,770
70
$2.42M 0.29%
7,584
+809
71
$2.42M 0.29%
121,993
-12,364
72
$2.29M 0.28%
14,991
-840
73
$2.28M 0.28%
73,950
-450
74
$2.26M 0.27%
86,950
-900
75
$2.21M 0.27%
17,313
-37
1 2
3
4 5