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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.3%
+26,285
77
$2.21M 0.3%
53,210
-25,650
78
$2.2M 0.29%
67,915
+5,160
79
$2.2M 0.29%
+55,485
80
$2.17M 0.29%
+26,120
81
$2.14M 0.29%
36,455
82
$2.09M 0.28%
60,189
+6
83
$2.05M 0.27%
81,250
-325
84
$2.04M 0.27%
162,425
+7,975
85
$2.01M 0.27%
84,275
+350
86
$1.97M 0.26%
70,300
-79,105
87
$1.96M 0.26%
39,690
+2,350
88
$1.96M 0.26%
42,461
-3,963
89
$1.91M 0.26%
75,864
-1,520
90
$1.79M 0.24%
14,395
-15,943
91
$1.78M 0.24%
6,246
-6,891
92
$1.76M 0.24%
37,957
-76,270
93
$1.75M 0.23%
143,116
+52
94
$1.62M 0.22%
74,345
+3,200
95
$1.62M 0.22%
151,764
-3,145
96
$1.59M 0.21%
30,533
+9,076
97
$1.57M 0.21%
65,950
+3,250
98
$1.5M 0.2%
32,050
-922
99
$1.5M 0.2%
32,585
-2,440
100
$1.5M 0.2%
+9,455
2 3
4
5 6