OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.36M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

1
+$26.5M
2
+$14.8M
3
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.21%
12,420
102
$1.54M 0.2%
28,745
-785
103
$1.54M 0.2%
12,782
-151
104
$1.54M 0.2%
145,633
+2,030
105
$1.49M 0.2%
26,254
-153
106
$1.47M 0.2%
10,749
107
$1.47M 0.2%
70,460
+5,175
108
$1.46M 0.19%
55,200
-500
109
$1.42M 0.19%
7,530
110
$1.42M 0.19%
12,021
-13,945
111
$1.41M 0.19%
62,460
-275
112
$1.41M 0.19%
16,406
+626
113
$1.4M 0.19%
10,051
114
$1.39M 0.18%
7,373
115
$1.38M 0.18%
11,145
-625
116
$1.35M 0.18%
36,410
-3,470
117
$1.31M 0.17%
11,090
-8,636
118
$1.31M 0.17%
34,400
-580
119
$1.3M 0.17%
22,623
-300
120
$1.29M 0.17%
10,495
-145
121
$1.27M 0.17%
+137,780
122
$1.27M 0.17%
51,365
+1,827
123
$1.27M 0.17%
15,960
+6,360
124
$1.26M 0.17%
9,967
125
$1.24M 0.16%
13,000
-26,266
3 4
5
6 7