OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.48%
27,834
+550
52
$4.44M 0.47%
57,192
+1,025
53
$4.42M 0.47%
135,424
+4,741
54
$4.14M 0.44%
43,086
+1,071
55
$4.1M 0.43%
67,475
+2,428
56
$3.94M 0.42%
101,672
+3,020
57
$3.89M 0.41%
84,540
+6,035
58
$3.76M 0.4%
62,602
+2,184
59
$3.69M 0.39%
14,551
+229
60
$3.68M 0.39%
35,038
-47,801
61
$3.61M 0.38%
5,358
+67
62
$3.49M 0.37%
31,967
+1,345
63
$3.41M 0.36%
10,932
+9,803
64
$3.4M 0.36%
24,342
-394
65
$3.34M 0.35%
55,892
+47,632
66
$3.16M 0.33%
52,953
-122,587
67
$3.13M 0.33%
45,353
+1,004
68
$3.08M 0.33%
27,656
+774
69
$3.02M 0.32%
47,921
+910
70
$2.94M 0.31%
42,325
+4,787
71
$2.84M 0.3%
30,328
+691
72
$2.82M 0.3%
12,585
+245
73
$2.8M 0.3%
38,108
+765
74
$2.7M 0.29%
+8,865
75
$2.58M 0.27%
+5,785
1 2
3
4 5