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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.14%
21,750
+1,340
102
$1.41M 0.14%
8,448
103
$1.4M 0.13%
53,000
-2,100
104
$1.36M 0.13%
26,540
-1,573
105
$1.36M 0.13%
5,200
106
$1.35M 0.13%
8,706
-1,456
107
$1.33M 0.13%
54,825
-3,812
108
$1.31M 0.13%
44,470
-15,150
109
$1.3M 0.12%
2,982
+108
110
$1.29M 0.12%
25,553
+2,781
111
$1.26M 0.12%
5,568
+12
112
$1.23M 0.12%
32,972
+90
113
$1.23M 0.12%
82,996
-2,500
114
$1.22M 0.12%
4,504
+126
115
$1.21M 0.12%
8,900
-70
116
$1.17M 0.11%
9,969
-1,340
117
$1.15M 0.11%
123,538
-71,460
118
$1.13M 0.11%
20,357
-15,156
119
$1.09M 0.1%
11,400
120
$1.06M 0.1%
40,257
121
$1.05M 0.1%
3,912
+297
122
$1.04M 0.1%
7,257
-5,620
123
$1.04M 0.1%
38,632
124
$1M 0.1%
7,106
+197
125
$1M 0.1%
35,700
-500
3 4
5
6 7