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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.37%
160,352
52
$2.58M 0.37%
52,040
-6,760
53
$2.46M 0.35%
44,254
+1,516
54
$2.37M 0.34%
16,788
-165
55
$2.35M 0.33%
382,498
+1,770
56
$2.32M 0.33%
84,659
+10,545
57
$2.3M 0.33%
60,570
+2,095
58
$2.27M 0.32%
24,935
+180
59
$2.27M 0.32%
+97,420
60
$2.22M 0.32%
71,153
61
$2.16M 0.31%
88,671
-1,061
62
$2.15M 0.3%
14,216
+350
63
$2.09M 0.3%
87,220
+277
64
$2.08M 0.3%
+83,781
65
$1.99M 0.28%
+95,107
66
$1.97M 0.28%
191,873
+80,781
67
$1.82M 0.26%
42,390
+148
68
$1.8M 0.26%
70,452
+3,630
69
$1.73M 0.24%
9,146
70
$1.63M 0.23%
67,572
-1,068
71
$1.63M 0.23%
5,810
72
$1.59M 0.23%
154,570
-105,043
73
$1.57M 0.22%
8,792
74
$1.56M 0.22%
11,510
-185
75
$1.53M 0.22%
62,400
1 2
3
4 5