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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
4,651
+782
102
$1.17M 0.2%
55,200
103
$1.15M 0.19%
28,980
+275
104
$1.12M 0.19%
59,261
-10,350
105
$1.1M 0.18%
83,005
+3,100
106
$1.08M 0.18%
61,513
-647
107
$1.07M 0.18%
19,567
-9,522
108
$1.04M 0.17%
21,478
-28,777
109
$1.02M 0.17%
148,102
-501,805
110
$1.01M 0.17%
7,860
111
$1.01M 0.17%
8,667
112
$979K 0.16%
+4,134
113
$972K 0.16%
21,335
114
$943K 0.16%
65,815
-6,400
115
$934K 0.16%
35,020
116
$927K 0.16%
12,789
+1,689
117
$911K 0.15%
85,495
118
$904K 0.15%
24,094
119
$891K 0.15%
40,857
120
$872K 0.15%
42,530
-600
121
$868K 0.15%
87,885
+5
122
$858K 0.14%
39,625
-600
123
$857K 0.14%
6,703
-50
124
$842K 0.14%
39,232
+750
125
$829K 0.14%
34,000
3 4
5
6 7