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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.4%
67,871
-1,580
77
$2.24M 0.4%
21,440
-31,488
78
$2.18M 0.39%
31,439
-5,016
79
$2.18M 0.39%
37,383
-1,037
80
$2.17M 0.38%
+99,973
81
$2.16M 0.38%
61,196
-1,789
82
$2.02M 0.36%
47,161
-605
83
$1.92M 0.34%
49,416
-696
84
$1.9M 0.34%
1,598
-10
85
$1.86M 0.33%
76,738
+53,000
86
$1.86M 0.33%
166,013
-1,400
87
$1.79M 0.32%
158,000
88
$1.75M 0.31%
33,328
89
$1.74M 0.31%
19,330
+6,205
90
$1.73M 0.3%
11,856
-344
91
$1.7M 0.3%
35,733
-1,780
92
$1.69M 0.3%
38,492
+15,274
93
$1.65M 0.29%
68,084
+8,660
94
$1.65M 0.29%
49,159
-58
95
$1.62M 0.29%
21,118
+485
96
$1.59M 0.28%
10,934
+134
97
$1.52M 0.27%
95,529
-8,743
98
$1.51M 0.27%
148,103
-1,672
99
$1.51M 0.27%
48,268
+5,322
100
$1.51M 0.27%
+110,280
2 3
4
5 6