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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$40M
3
+$20.9M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.26%
+38,220
77
$1.48M 0.26%
+62,588
78
$1.44M 0.25%
+54,259
79
$1.44M 0.25%
+83,540
80
$1.38M 0.24%
+45,945
81
$1.32M 0.23%
+92,586
82
$1.3M 0.23%
+27,000
83
$1.29M 0.23%
+25,639
84
$1.29M 0.23%
+68,275
85
$1.29M 0.23%
+81,010
86
$1.22M 0.21%
+102,550
87
$1.14M 0.2%
+25,158
88
$1.11M 0.19%
+17,807
89
$1.1M 0.19%
+52,225
90
$1.09M 0.19%
+44,145
91
$1.07M 0.19%
+36,840
92
$1.07M 0.19%
+43,519
93
$1.04M 0.18%
+12,052
94
$1.02M 0.18%
+37,391
95
$976K 0.17%
+22,000
96
$944K 0.17%
+38,435
97
$941K 0.16%
+69,615
98
$922K 0.16%
+3,883
99
$921K 0.16%
+157,900
100
$878K 0.15%
+55,800
2 3
4
5 6