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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.25%
276,285
+7,500
77
$2.03M 0.25%
67,450
-6,895
78
$2.02M 0.25%
8,727
79
$2M 0.24%
82,477
-1,367
80
$2M 0.24%
397,920
-471,568
81
$2M 0.24%
33,135
-6,372
82
$1.99M 0.24%
80,830
-325
83
$1.94M 0.24%
120,274
+967
84
$1.92M 0.23%
10,405
+79
85
$1.92M 0.23%
35,958
-2,195
86
$1.91M 0.23%
21,512
+10,907
87
$1.9M 0.23%
9,166
-342
88
$1.73M 0.21%
102,404
+230
89
$1.72M 0.21%
189,085
+8,675
90
$1.71M 0.21%
63,050
91
$1.67M 0.2%
22,335
92
$1.64M 0.2%
10,245
93
$1.62M 0.2%
4,092
+735
94
$1.59M 0.19%
31,182
-450
95
$1.57M 0.19%
48,300
96
$1.5M 0.18%
57,120
-200
97
$1.48M 0.18%
56,950
98
$1.48M 0.18%
121,345
+13,285
99
$1.41M 0.17%
60,672
100
$1.4M 0.17%
10,351
-80
2 3
4
5 6