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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.22%
16,953
-627
77
$2.25M 0.22%
73,475
78
$2.22M 0.21%
84,915
-1,200
79
$2.21M 0.21%
9,146
80
$2.09M 0.2%
116,449
+6,357
81
$2.09M 0.2%
76,705
+4,343
82
$2.06M 0.2%
81,750
+1,180
83
$1.96M 0.19%
4,122
+63
84
$1.96M 0.19%
203,525
+10,905
85
$1.89M 0.18%
11,695
+220
86
$1.88M 0.18%
257,268
-1,405
87
$1.86M 0.18%
8,994
88
$1.84M 0.18%
489,931
89
$1.77M 0.17%
105,777
-71,550
90
$1.73M 0.17%
127,130
-365
91
$1.73M 0.17%
62,400
92
$1.72M 0.16%
101,820
+7,770
93
$1.68M 0.16%
64,680
-44,820
94
$1.67M 0.16%
11,560
-200
95
$1.63M 0.16%
27,547
+4
96
$1.6M 0.15%
9,813
-19
97
$1.54M 0.15%
8,840
-820
98
$1.51M 0.14%
+16,000
99
$1.5M 0.14%
52,293
100
$1.5M 0.14%
6,075
2 3
4
5 6