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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
42,539
+18,119
77
$1.34M 0.18%
7,359
+294
78
$1.32M 0.18%
8,740
-586
79
$1.28M 0.18%
3,045
80
$1.25M 0.17%
32,163
+24,396
81
$1.25M 0.17%
9,788
82
$1.14M 0.16%
18,916
+808
83
$1.06M 0.15%
5,285
+3,103
84
$1.06M 0.15%
4,650
-800
85
$1.04M 0.14%
70,576
+3,300
86
$1.04M 0.14%
62,439
+9,012
87
$1M 0.14%
2,824
+19
88
$996K 0.14%
8,759
+358
89
$991K 0.14%
4,353
90
$985K 0.14%
12,283
+755
91
$979K 0.13%
11,400
92
$958K 0.13%
5,019
-73
93
$949K 0.13%
21,802
+10
94
$921K 0.13%
2,400
+63
95
$912K 0.13%
4,603
+18
96
$850K 0.12%
3,400
-400
97
$821K 0.11%
807
-208
98
$821K 0.11%
12,240
99
$794K 0.11%
1,021
-243
100
$779K 0.11%
9,600
2 3
4
5 6