OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.15%
25,408
102
$1.4M 0.15%
12,895
-576
103
$1.31M 0.14%
8,479
+256
104
$1.26M 0.13%
5,053
105
$1.23M 0.13%
2,805
106
$1.21M 0.13%
3,920
-1,382
107
$1.19M 0.13%
17,612
+2
108
$1.15M 0.12%
8,644
-40
109
$1.06M 0.11%
10,650
-1,595
110
$1.05M 0.11%
282,400
+5,400
111
$994K 0.11%
4,484
112
$955K 0.1%
39,710
+16,478
113
$936K 0.1%
2,554
-54
114
$928K 0.1%
8,750
115
$854K 0.09%
38,675
116
$844K 0.09%
22,737
+9,502
117
$843K 0.09%
30,464
118
$837K 0.09%
3,457
+61
119
$829K 0.09%
3,205
-195
120
$798K 0.08%
1
121
$781K 0.08%
945
122
$763K 0.08%
24,177
+1,683
123
$726K 0.08%
37,355
-17,777
124
$720K 0.08%
9,600
125
$669K 0.07%
2,105
3 4
5
6 7