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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.52%
+23,362
52
$3.62M 0.5%
14,497
+156
53
$3.22M 0.44%
24,495
54
$2.92M 0.4%
7,963
-243
55
$2.39M 0.33%
5,391
-361
56
$2.37M 0.32%
19,207
-28
57
$2.18M 0.3%
12,090
-383
58
$2.06M 0.28%
3,935
-73
59
$2.04M 0.28%
7,867
60
$2.04M 0.28%
115,933
+5,115
61
$1.93M 0.26%
14,530
+3,410
62
$1.92M 0.26%
16,124
+1,648
63
$1.88M 0.26%
3,904
+3
64
$1.86M 0.26%
11,787
+1,361
65
$1.85M 0.25%
37,050
-2,015
66
$1.76M 0.24%
8,275
67
$1.72M 0.24%
2,354
68
$1.56M 0.21%
8,922
+84
69
$1.55M 0.21%
23,478
-943
70
$1.54M 0.21%
9,464
-75
71
$1.52M 0.21%
6,105
72
$1.49M 0.2%
5,200
73
$1.4M 0.19%
15,530
-5,340
74
$1.39M 0.19%
6,806
-263
75
$1.38M 0.19%
33,277
1 2
3
4 5