OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
8,425
-54
102
$1.44M 0.16%
3,920
103
$1.42M 0.16%
2,933
-105
104
$1.38M 0.15%
21,850
+8
105
$1.31M 0.14%
4,458
-595
106
$1.31M 0.14%
9,944
+169
107
$1.26M 0.14%
17,614
+2
108
$1.18M 0.13%
2,805
109
$1.11M 0.12%
8,125
-519
110
$1.09M 0.12%
4,606
+122
111
$1M 0.11%
39,510
-200
112
$966K 0.11%
8,750
113
$953K 0.1%
20,917
-1,820
114
$915K 0.1%
38,675
115
$897K 0.1%
3,205
116
$896K 0.1%
6,690
-20
117
$875K 0.1%
10,723
+73
118
$871K 0.1%
2,375
-179
119
$862K 0.09%
26,494
+2,317
120
$852K 0.09%
30,464
121
$848K 0.09%
10,000
122
$778K 0.09%
37,356
+1
123
$774K 0.08%
9,337
+4,648
124
$729K 0.08%
1
125
$727K 0.08%
9,600
3 4
5
6 7