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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.26%
54,529
+48,845
102
$2.02M 0.25%
+67,950
103
$1.98M 0.25%
163,413
+460
104
$1.94M 0.24%
89,305
-10,300
105
$1.88M 0.23%
+16,310
106
$1.81M 0.23%
15,720
-205
107
$1.81M 0.23%
+52,122
108
$1.78M 0.22%
82,512
+72,617
109
$1.75M 0.22%
38,196
+17,251
110
$1.72M 0.21%
37,915
-540
111
$1.7M 0.21%
19,017
-1,671
112
$1.64M 0.2%
51,029
-927
113
$1.63M 0.2%
33,328
114
$1.54M 0.19%
+59,599
115
$1.5M 0.19%
161,272
-53,005
116
$1.49M 0.19%
168,757
-2,789
117
$1.49M 0.19%
21,595
+5,872
118
$1.48M 0.19%
137,650
+775
119
$1.47M 0.18%
26,679
+517
120
$1.41M 0.18%
46,656
-98,014
121
$1.34M 0.17%
260,068
+10,305
122
$1.33M 0.17%
+56,900
123
$1.33M 0.17%
129,764
-8,270
124
$1.3M 0.16%
23,265
+831
125
$1.25M 0.16%
34,666
3 4
5
6 7