OA
Oxbow Advisors Portfolio holdings
AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$60M
Cap. Flow % of AUM
6.34%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.05M | |
| 3 | $5.02M | |
| 4 | $4.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.15% | 25,408 | – | – | |||
| $1.4M | 0.15% | 12,895 -576 | -4% | -$62.4K | |||
| $1.31M | 0.14% | 8,479 +256 | +3% | +$39.6K | |||
| $1.26M | 0.13% | 5,053 | – | – | |||
| $1.23M | 0.13% | 2,805 | – | – | |||
| $1.21M | 0.13% | 3,920 -1,382 | -26% | -$427K | |||
| $1.19M | 0.13% | 17,612 +2 | +0% | +$135 | |||
| $1.15M | 0.12% | 8,644 -40 | -0.5% | -$5.31K | |||
| $1.06M | 0.11% | 10,650 -1,595 | -13% | -$158K | |||
| $1.05M | 0.11% | 282,400 +5,400 | +2% | +$20K | |||
| $994K | 0.1% | 4,484 | – | – | |||
| $955K | 0.1% | 39,710 +16,478 | +71% | +$396K | |||
| $936K | 0.1% | 2,554 -54 | -2% | -$19.8K | |||
| $928K | 0.1% | 8,750 | – | – | |||
| $854K | 0.09% | 38,675 | – | – | |||
| $844K | 0.09% | 22,737 +9,502 | +72% | +$353K | |||
| $843K | 0.09% | 30,464 | – | – | |||
| $837K | 0.09% | 3,457 +61 | +2% | +$14.8K | |||
| $829K | 0.09% | 3,205 -195 | -6% | -$50.4K | |||
| $798K | 0.08% | 1 | – | – | |||
| $781K | 0.08% | 945 | – | – | |||
| $763K | 0.08% | 24,177 +1,683 | +7% | +$53.1K | |||
| $726K | 0.08% | 37,355 -17,777 | -32% | -$346K | |||
| $720K | 0.08% | 9,600 | – | – | |||
| $669K | 0.07% | 2,105 | – | – |
