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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.14%
4,839
102
$981K 0.14%
6,402
+181
103
$978K 0.14%
3,962
+50
104
$960K 0.14%
5,450
-118
105
$956K 0.14%
177,283
-22,729
106
$949K 0.13%
40,522
107
$945K 0.13%
5,200
108
$941K 0.13%
36,735
-22,124
109
$933K 0.13%
+19,703
110
$920K 0.13%
60,680
+13,160
111
$912K 0.13%
10,002
+5,737
112
$883K 0.13%
8,124
+30
113
$824K 0.12%
11,400
114
$820K 0.12%
15,576
+6,339
115
$816K 0.12%
3,354
+401
116
$813K 0.12%
9,600
117
$805K 0.11%
35,180
+14,174
118
$804K 0.11%
46,639
-340
119
$803K 0.11%
25,360
120
$781K 0.11%
+9,435
121
$779K 0.11%
30,014
+5,904
122
$776K 0.11%
1,620
-125
123
$775K 0.11%
43,824
+1,478
124
$767K 0.11%
18,933
125
$764K 0.11%
8,504
+114
3 4
5
6 7