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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.31%
19,337
+633
77
$1.83M 0.31%
17,224
+14,764
78
$1.82M 0.31%
18,844
-1,507
79
$1.77M 0.3%
16,008
+13,807
80
$1.7M 0.29%
103,544
-4,571
81
$1.64M 0.28%
84,490
-1,600
82
$1.49M 0.25%
10,053
83
$1.47M 0.25%
59,400
+910
84
$1.44M 0.24%
89,580
+11,188
85
$1.44M 0.24%
60,000
86
$1.44M 0.24%
182,852
+28,469
87
$1.43M 0.24%
76,026
+9,750
88
$1.42M 0.24%
161,768
+18,860
89
$1.41M 0.24%
26,285
-3,719
90
$1.4M 0.24%
10,670
-475
91
$1.37M 0.23%
12,420
-307
92
$1.36M 0.23%
21,629
-42,611
93
$1.35M 0.23%
8,932
+1,173
94
$1.34M 0.23%
+16,470
95
$1.34M 0.23%
+204,660
96
$1.3M 0.22%
67,000
97
$1.29M 0.22%
10,749
98
$1.27M 0.21%
320,565
+32,225
99
$1.25M 0.21%
32,032
+9,409
100
$1.21M 0.2%
228,140
-6,080
2 3
4
5 6