OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.33%
7,768
77
$2.95M 0.32%
46,896
-6,057
78
$2.88M 0.32%
9,188
+323
79
$2.88M 0.32%
31,719
+1,391
80
$2.8M 0.31%
28,660
-454
81
$2.79M 0.31%
10,125
-595
82
$2.76M 0.3%
39,551
+1,443
83
$2.76M 0.3%
5,957
+172
84
$2.49M 0.27%
51,805
85
$2.32M 0.25%
4,212
-534
86
$2.32M 0.25%
7,630
+102
87
$2.3M 0.25%
3,718
-402
88
$2.3M 0.25%
2,319
-31
89
$2.16M 0.24%
13,688
+793
90
$2.09M 0.23%
41,317
+5,599
91
$2.09M 0.23%
113,932
-4,000
92
$2.07M 0.23%
3,647
93
$2.04M 0.22%
15,392
-508
94
$1.88M 0.21%
6,112
95
$1.88M 0.21%
8,560
+33
96
$1.87M 0.2%
8,183
97
$1.72M 0.19%
25,408
98
$1.63M 0.18%
10,241
+45
99
$1.6M 0.18%
18,068
-1,322
100
$1.55M 0.17%
58,474
2 3
4
5 6