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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.2%
26,635
-669
102
$1.48M 0.2%
34,159
-40,825
103
$1.46M 0.2%
39,721
-181
104
$1.42M 0.19%
80,018
-878
105
$1.42M 0.19%
104,593
+5
106
$1.42M 0.19%
7,410
+926
107
$1.4M 0.19%
55,275
-705
108
$1.39M 0.19%
70,295
-13,270
109
$1.35M 0.18%
175,995
-6,255
110
$1.34M 0.18%
42,519
+1,821
111
$1.32M 0.18%
14,572
-13,901
112
$1.28M 0.17%
72,750
-4,000
113
$1.27M 0.17%
8,240
+200
114
$1.27M 0.17%
+27,975
115
$1.26M 0.17%
31,162
-418
116
$1.25M 0.17%
22,275
+3,270
117
$1.24M 0.17%
85,196
+6
118
$1.24M 0.17%
50,050
-350
119
$1.23M 0.16%
19,681
+2,601
120
$1.22M 0.16%
23,842
-3,230
121
$1.22M 0.16%
10,051
122
$1.22M 0.16%
41,030
-100
123
$1.22M 0.16%
60,120
+260
124
$1.21M 0.16%
9,760
-15,490
125
$1.21M 0.16%
+48,200
3 4
5
6 7