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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.31%
78,505
-4,923
77
$2.62M 0.31%
26,882
+1,480
78
$2.58M 0.3%
2,817
-72
79
$2.53M 0.3%
4,956
80
$2.5M 0.29%
10,790
+72
81
$2.45M 0.29%
4,548
+641
82
$2.45M 0.29%
37,343
+34,385
83
$2.42M 0.29%
4,132
+395
84
$2.41M 0.28%
51,805
85
$2.29M 0.27%
17,427
-433
86
$2.28M 0.27%
7,882
+22
87
$2.25M 0.27%
+12,555
88
$2.13M 0.25%
7,313
+96
89
$1.95M 0.23%
113,932
-2,000
90
$1.94M 0.23%
8,832
-434
91
$1.91M 0.23%
16,274
-588
92
$1.82M 0.21%
5,302
+102
93
$1.81M 0.21%
13,471
-713
94
$1.81M 0.21%
6,173
+68
95
$1.74M 0.2%
10,368
+451
96
$1.69M 0.2%
19,460
-192
97
$1.67M 0.2%
8,283
+8
98
$1.6M 0.19%
31,667
-96,646
99
$1.56M 0.18%
8,223
-1,205
100
$1.55M 0.18%
10,689
-39
2 3
4
5 6