OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.22%
3,474
-244
102
$2.23M 0.21%
3,647
103
$2.11M 0.2%
14,824
-568
104
$2.05M 0.19%
8,424
-1
105
$2.04M 0.19%
58,474
106
$2.03M 0.19%
2,188
-131
107
$1.94M 0.18%
113,932
108
$1.89M 0.18%
8,591
+31
109
$1.83M 0.17%
18,054
-14
110
$1.81M 0.17%
8,175
-8
111
$1.79M 0.17%
6,105
-7
112
$1.62M 0.15%
38,675
113
$1.58M 0.15%
19,600
114
$1.57M 0.15%
10,197
-44
115
$1.49M 0.14%
21,309
-541
116
$1.48M 0.14%
29,629
-2,030,806
117
$1.47M 0.14%
2,933
118
$1.39M 0.13%
9,875
-69
119
$1.29M 0.12%
4,555
+97
120
$1.28M 0.12%
2,805
121
$1.27M 0.12%
18,008
-2,909
122
$1.22M 0.11%
37,355
-1
123
$1.18M 0.11%
17,561
-53
124
$1.16M 0.11%
39,124
-386
125
$1.14M 0.11%
4,484
-122
3 4
5
6 7