OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.27%
51,805
77
$2.56M 0.27%
7,768
-76
78
$2.56M 0.27%
29,114
-783
79
$2.5M 0.26%
+2,115
80
$2.36M 0.25%
117,932
+4,000
81
$2.32M 0.24%
+3,653
82
$2.3M 0.24%
4,120
-12
83
$2.23M 0.24%
4,746
-210
84
$2.22M 0.23%
2,350
-467
85
$2.14M 0.23%
15,900
-1,527
86
$2.07M 0.22%
7,528
-354
87
$1.92M 0.2%
11,451
+762
88
$1.89M 0.2%
8,183
-100
89
$1.87M 0.2%
3,647
-901
90
$1.87M 0.2%
6,112
-61
91
$1.81M 0.19%
35,718
+4,051
92
$1.79M 0.19%
10,720
-70
93
$1.74M 0.18%
10,196
-172
94
$1.62M 0.17%
19,390
-70
95
$1.62M 0.17%
8,527
-305
96
$1.62M 0.17%
3,038
-33
97
$1.56M 0.17%
58,474
98
$1.5M 0.16%
21,842
+9
99
$1.47M 0.16%
7,020
-100
100
$1.47M 0.15%
9,775
+1,605
2 3
4
5 6