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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.12%
4,924
-85
102
$770K 0.12%
490
+194
103
$757K 0.11%
24,420
+1,841
104
$737K 0.11%
1,264
+1
105
$721K 0.11%
14,616
-526
106
$711K 0.11%
4,585
+23
107
$702K 0.11%
9,600
108
$683K 0.1%
2,494
109
$671K 0.1%
12,909
+1,729
110
$664K 0.1%
+56,180
111
$631K 0.1%
33,783
112
$619K 0.09%
7,550
-1,094
113
$613K 0.09%
3,715
114
$611K 0.09%
6,367
-34
115
$603K 0.09%
3,055
116
$568K 0.09%
39,289
117
$543K 0.08%
1
118
$541K 0.08%
9,869
119
$538K 0.08%
8,260
120
$535K 0.08%
3,754
121
$533K 0.08%
3,619
-550
122
$532K 0.08%
10,593
123
$527K 0.08%
19,500
-1,000
124
$502K 0.08%
10,599
+1,895
125
$496K 0.08%
30,511
3 4
5
6 7