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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.17%
9,788
77
$1.09M 0.17%
7,065
-517
78
$1.09M 0.16%
21,792
+12
79
$1.09M 0.16%
3,045
+692
80
$1.03M 0.16%
20,870
+12,580
81
$994K 0.15%
11,400
82
$971K 0.15%
9,824
-2,245
83
$966K 0.15%
53,427
-2,662
84
$965K 0.15%
+9,620
85
$952K 0.14%
18,108
+162
86
$925K 0.14%
7,900
-600
87
$925K 0.14%
8,401
-168
88
$906K 0.14%
67,276
+8,500
89
$884K 0.13%
3,800
90
$878K 0.13%
2,805
91
$842K 0.13%
20,336
-2,202
92
$841K 0.13%
1,015
93
$839K 0.13%
7,694
+17
94
$833K 0.13%
5,092
-135
95
$825K 0.13%
6,075
96
$815K 0.12%
4,353
+2,700
97
$810K 0.12%
2,337
+368
98
$809K 0.12%
11,528
+1,578
99
$805K 0.12%
12,240
100
$790K 0.12%
28,368
2 3
4
5 6