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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.35%
40,510
-4,014
77
$2.78M 0.35%
273,145
-6,800
78
$2.78M 0.35%
111,818
-7,610
79
$2.7M 0.34%
74,374
-2,546
80
$2.67M 0.33%
196,415
-26,719
81
$2.67M 0.33%
+177,850
82
$2.62M 0.33%
135,260
-7,700
83
$2.57M 0.32%
73,125
-1,610
84
$2.56M 0.32%
40,879
85
$2.51M 0.31%
133,049
-5,595
86
$2.43M 0.3%
16,930
-625
87
$2.4M 0.3%
28,529
+600
88
$2.38M 0.3%
37,536
+29,016
89
$2.37M 0.3%
37,927
-1,623
90
$2.36M 0.3%
+28,590
91
$2.35M 0.29%
47,226
-3,230
92
$2.35M 0.29%
155,882
+87,811
93
$2.29M 0.29%
61,180
+580
94
$2.29M 0.29%
41,200
-3,085
95
$2.27M 0.28%
72,281
+120
96
$2.23M 0.28%
+65,715
97
$2.23M 0.28%
107,917
-8,247
98
$2.22M 0.28%
+56,850
99
$2.14M 0.27%
71,073
-4,980
100
$2.11M 0.26%
14,457
-783
2 3
4
5 6