OA
Oxbow Advisors Portfolio holdings
AUM $947M
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
10%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.02M | |
| 3 | $4.25M | |
| 4 | $3.54M | |
| 5 | $3.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.27% | 51,805 | – | – | |||
| $2.56M | 0.27% | 7,768 -76 | -1% | -$25.1K | |||
| $2.56M | 0.27% | 29,114 -783 | -3% | -$68.7K | |||
| $2.5M | 0.26% | 2,115 | New | +$2.5M | |||
| $2.36M | 0.25% | 117,932 +4,000 | +4% | +$80K | |||
| $2.32M | 0.24% | 3,653 | New | +$2.32M | |||
| $2.3M | 0.24% | 4,120 -12 | -0.3% | -$6.71K | |||
| $2.23M | 0.24% | 4,746 -210 | -4% | -$98.5K | |||
| $2.22M | 0.23% | 2,350 -467 | -17% | -$442K | |||
| $2.14M | 0.23% | 15,900 -1,527 | -9% | -$205K | |||
| $2.07M | 0.22% | 7,528 -354 | -4% | -$97.3K | |||
| $1.92M | 0.2% | 11,451 +762 | +7% | +$127K | |||
| $1.89M | 0.2% | 8,183 -100 | -1% | -$23.2K | |||
| $1.87M | 0.2% | 3,647 -901 | -20% | -$463K | |||
| $1.87M | 0.2% | 6,112 -61 | -1% | -$18.6K | |||
| $1.81M | 0.19% | 35,718 +4,051 | +13% | +$205K | |||
| $1.79M | 0.19% | 10,720 -70 | -0.7% | -$11.7K | |||
| $1.74M | 0.18% | 10,196 -172 | -2% | -$29.3K | |||
| $1.62M | 0.17% | 19,390 -70 | -0.4% | -$5.87K | |||
| $1.62M | 0.17% | 8,527 -305 | -3% | -$58K | |||
| $1.62M | 0.17% | 3,038 -33 | -1% | -$17.6K | |||
| $1.56M | 0.17% | 58,474 | – | – | |||
| $1.5M | 0.16% | 21,842 +9 | +0% | +$619 | |||
| $1.47M | 0.16% | 7,020 -100 | -1% | -$21K | |||
| $1.47M | 0.15% | 9,775 +1,605 | +20% | +$241K |
