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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.16%
3,071
-55
102
$1.3M 0.15%
2,805
103
$1.29M 0.15%
21,833
-63
104
$1.27M 0.15%
7,120
+88
105
$1.24M 0.15%
8,170
-802
106
$1.23M 0.14%
12,245
-240
107
$1.11M 0.13%
5,053
+62
108
$1.09M 0.13%
25,408
-823
109
$1.08M 0.13%
58,474
-1,672
110
$1.08M 0.13%
4,484
-166
111
$1.08M 0.13%
17,610
-2,498
112
$1.01M 0.12%
2,608
+65
113
$1M 0.12%
8,750
-2,650
114
$982K 0.12%
8,684
+37
115
$898K 0.11%
3,400
116
$864K 0.1%
30,464
117
$855K 0.1%
55,132
-9,715
118
$786K 0.09%
22,494
+2,511
119
$740K 0.09%
10,000
120
$734K 0.09%
9,600
121
$730K 0.09%
945
-147
122
$704K 0.08%
2,105
123
$687K 0.08%
277,000
+4,624
124
$683K 0.08%
3,396
-141
125
$681K 0.08%
1
3 4
5
6 7