OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.58%
17,410
-11,707
52
$5.14M 0.56%
57,201
+9
53
$4.86M 0.53%
12,506
+602
54
$4.84M 0.53%
498,365
+8,562
55
$4.62M 0.5%
14,424
56
$4.49M 0.49%
28,801
+967
57
$4.42M 0.48%
24,346
-2,290
58
$4.4M 0.48%
84,540
59
$4.4M 0.48%
134,847
-577
60
$4.27M 0.47%
22,987
+15,967
61
$4.26M 0.47%
14,747
+196
62
$4.07M 0.45%
+97,654
63
$4.06M 0.44%
44,582
+1,496
64
$3.98M 0.43%
5,427
+69
65
$3.92M 0.43%
104,700
+3,028
66
$3.73M 0.41%
63,988
+1,386
67
$3.7M 0.4%
49,710
+1,789
68
$3.65M 0.4%
24,392
+50
69
$3.46M 0.38%
28,619
+963
70
$3.44M 0.38%
33,116
+1,149
71
$3.33M 0.36%
22,444
+20,390
72
$3.24M 0.35%
47,066
+1,713
73
$3.12M 0.34%
11,164
+232
74
$3.02M 0.33%
+30,532
75
$3.02M 0.33%
58,239
+2,347
1 2
3
4 5