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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.1%
20,988
+652
102
$748K 0.1%
2,494
103
$741K 0.1%
490
104
$711K 0.1%
3,715
105
$691K 0.09%
28,368
106
$683K 0.09%
34,197
+10,031
107
$646K 0.09%
7,894
+344
108
$634K 0.09%
1
109
$632K 0.09%
+11,070
110
$626K 0.09%
6,850
+483
111
$624K 0.09%
4,732
-2,962
112
$624K 0.09%
39,289
113
$578K 0.08%
8,260
114
$575K 0.08%
3,754
115
$572K 0.08%
9,869
116
$559K 0.08%
25,000
117
$554K 0.08%
45,630
-10,550
118
$543K 0.07%
+21,977
119
$542K 0.07%
7,045
+245
120
$528K 0.07%
3,123
+68
121
$517K 0.07%
2,862
-757
122
$513K 0.07%
30,511
123
$508K 0.07%
1,477
124
$494K 0.07%
10,409
-2,500
125
$491K 0.07%
809
-14
3 4
5
6 7