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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.37%
8,206
-94
52
$2.36M 0.36%
5,752
53
$2.25M 0.34%
19,235
-1,565
54
$1.95M 0.3%
39,065
-4,734
55
$1.91M 0.29%
4,008
56
$1.9M 0.29%
12,473
+5,286
57
$1.87M 0.28%
7,867
-35
58
$1.7M 0.26%
3,901
+166
59
$1.68M 0.25%
110,818
-1,700
60
$1.66M 0.25%
120,214
+35,628
61
$1.6M 0.24%
14,476
-90,647
62
$1.56M 0.24%
10,426
-644
63
$1.55M 0.24%
2,354
+1,000
64
$1.5M 0.23%
8,838
+6
65
$1.48M 0.22%
8,275
66
$1.45M 0.22%
7,069
-23
67
$1.42M 0.22%
6,105
68
$1.4M 0.21%
9,539
+44
69
$1.35M 0.2%
5,200
70
$1.3M 0.2%
9,326
-251
71
$1.25M 0.19%
24,421
-15,020
72
$1.24M 0.19%
11,120
-40
73
$1.21M 0.18%
33,277
74
$1.16M 0.18%
5,450
75
$1.14M 0.17%
+36,507
1 2
3
4 5