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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.63%
238,832
+185
52
$5.88M 0.56%
264,530
-908
53
$5.49M 0.53%
351,785
-10,027
54
$5.28M 0.51%
+164,648
55
$5.25M 0.5%
246,685
-5,330
56
$5.13M 0.49%
12,315
+3,963
57
$4.88M 0.47%
303,136
-13,159
58
$4.29M 0.41%
73,000
+784
59
$4.16M 0.4%
+99,500
60
$4.08M 0.39%
146,824
-9,072
61
$3.77M 0.36%
142,249
-181,647
62
$3.74M 0.36%
61,117
-6,730
63
$3.35M 0.32%
188,082
+60,755
64
$3.19M 0.31%
8,024
+1,950
65
$3.16M 0.3%
+376,060
66
$3.14M 0.3%
62,370
+3,675
67
$3.05M 0.29%
58,475
-105
68
$3.05M 0.29%
64,286
-5,144
69
$2.93M 0.28%
123,686
-17,965
70
$2.91M 0.28%
17,027
71
$2.83M 0.27%
21,834
+999
72
$2.82M 0.27%
277,729
+1,979
73
$2.75M 0.26%
18,542
-598
74
$2.41M 0.23%
13,866
-560
75
$2.33M 0.22%
12,740
-408
1 2
3
4 5