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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.22%
25,102
+1,006
77
$1.53M 0.22%
4,048
78
$1.51M 0.21%
21,074
79
$1.47M 0.21%
13,520
+280
80
$1.47M 0.21%
8,840
81
$1.45M 0.21%
18,825
82
$1.42M 0.2%
9,987
-770
83
$1.42M 0.2%
9,853
+40
84
$1.38M 0.2%
117,663
-129
85
$1.38M 0.2%
24,838
-68,845
86
$1.37M 0.19%
181,587
+7,080
87
$1.36M 0.19%
26,540
88
$1.28M 0.18%
101,192
-692
89
$1.26M 0.18%
8,248
-200
90
$1.25M 0.18%
5,935
91
$1.24M 0.18%
23,723
-196
92
$1.23M 0.17%
52,050
-650
93
$1.23M 0.17%
125,018
-11,360
94
$1.18M 0.17%
46,256
+10,180
95
$1.16M 0.16%
58,655
+4,105
96
$1.13M 0.16%
186,725
-4,216
97
$1.09M 0.15%
22,450
+410
98
$1.06M 0.15%
86,349
-1,825
99
$1.05M 0.15%
55,683
100
$1.02M 0.14%
2,928
2 3
4
5 6