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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.27%
128,215
-80
102
$1.5M 0.27%
27,115
+19
103
$1.48M 0.26%
23,723
-807
104
$1.48M 0.26%
62,335
+800
105
$1.43M 0.25%
251,910
+4,881
106
$1.41M 0.25%
+65,650
107
$1.34M 0.24%
69,300
-80
108
$1.34M 0.24%
155,128
-6,750
109
$1.33M 0.24%
8,241
+56
110
$1.32M 0.23%
100,805
+2,915
111
$1.29M 0.23%
21,617
+316
112
$1.25M 0.22%
10,811
-108
113
$1.24M 0.22%
196,103
-215,037
114
$1.21M 0.21%
93,815
-7,778
115
$1.2M 0.21%
75,996
116
$1.19M 0.21%
36,781
-14,090
117
$1.15M 0.2%
4,752
+7
118
$1.14M 0.2%
+25,500
119
$1.12M 0.2%
+20,914
120
$1.08M 0.19%
14,000
121
$1.08M 0.19%
15,110
122
$1.07M 0.19%
92,130
-3,030
123
$1.02M 0.18%
7,430
124
$995K 0.18%
+94,535
125
$994K 0.18%
52,293
+13,073
3 4
5
6 7