OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.34%
28,840
+221
77
$3.64M 0.34%
+15,380
78
$3.63M 0.34%
47,721
+655
79
$3.48M 0.32%
22,885
+441
80
$3.4M 0.32%
50,228
+518
81
$3.38M 0.31%
+50,289
82
$3.36M 0.31%
53,068
+6,172
83
$3.32M 0.31%
10,063
-62
84
$3.2M 0.3%
11,338
+174
85
$3.17M 0.29%
6,644
-1,124
86
$2.99M 0.28%
58,985
+17,668
87
$2.99M 0.28%
+84,741
88
$2.98M 0.28%
30,043
+4,635
89
$2.97M 0.28%
28,780
+120
90
$2.95M 0.27%
+5,247
91
$2.88M 0.27%
31,466
+934
92
$2.85M 0.26%
+29,518
93
$2.83M 0.26%
+34,011
94
$2.81M 0.26%
+1,258,044
95
$2.78M 0.26%
+22,802
96
$2.75M 0.26%
+22,621
97
$2.54M 0.24%
4,227
+15
98
$2.53M 0.24%
13,580
-108
99
$2.5M 0.23%
7,630
100
$2.33M 0.22%
51,805
2 3
4
5 6