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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.32%
13,419
+7,719
77
$2.42M 0.32%
27,880
-180
78
$2.41M 0.32%
88,650
-2,550
79
$2.36M 0.31%
154,308
-3,540
80
$2.32M 0.31%
38,500
-1,330
81
$2.31M 0.31%
+105,560
82
$2.31M 0.31%
5,596
-351
83
$2.29M 0.3%
86,090
-2,340
84
$2.23M 0.3%
44,297
+6,965
85
$2.19M 0.29%
154,238
+5,481
86
$2.18M 0.29%
40,443
-2,135
87
$2.14M 0.28%
108,483
-4,015
88
$2.07M 0.27%
79,905
-2,525
89
$2.05M 0.27%
36,056
+3,667
90
$2.04M 0.27%
283,280
+110,735
91
$1.95M 0.26%
79,325
+735
92
$1.82M 0.24%
72,320
-1,175
93
$1.8M 0.24%
66,276
-1,480
94
$1.76M 0.23%
68,300
-10,150
95
$1.74M 0.23%
42,395
+9,067
96
$1.74M 0.23%
28,744
+380
97
$1.7M 0.23%
41,597
-1,275
98
$1.7M 0.23%
45,690
+914
99
$1.63M 0.22%
15,042
-1,450
100
$1.57M 0.21%
58,635
+2,590
2 3
4
5 6