OA
Oxbow Advisors Portfolio holdings
AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$60M
Cap. Flow % of AUM
6.34%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.05M | |
| 3 | $5.02M | |
| 4 | $4.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $652K | 0.07% | 10,000 | – | – | |||
| $632K | 0.07% | 477 | – | – | |||
| $626K | 0.07% | 671 -8 | -1% | -$7.46K | |||
| $620K | 0.07% | 25,000 | – | – | |||
| $592K | 0.06% | 24,084 -2,865 | -11% | -$70.5K | |||
| $573K | 0.06% | 580 | – | – | |||
| $570K | 0.06% | 13,656 -1,286 | -9% | -$53.7K | |||
| $554K | 0.06% | 3,759 | – | – | |||
| $550K | 0.06% | 11,653 +1,050 | +10% | +$49.6K | |||
| $539K | 0.06% | 43,535 | – | – | |||
| $538K | 0.06% | 5,357 -262 | -5% | -$26.3K | |||
| $485K | 0.05% | 1,978 -27 | -1% | -$6.62K | |||
| $479K | 0.05% | 30,509 | – | – | |||
| $464K | 0.05% | 8,000 | – | – | |||
| $453K | 0.05% | 367 +29 | +9% | +$35.8K | |||
| $445K | 0.05% | 1,653 | – | – | |||
| $437K | 0.05% | 7,086 -1,812 | -20% | -$112K | |||
| $436K | 0.05% | 3,917 | – | – | |||
| $431K | 0.05% | 21,686 +17 | +0.1% | +$338 | |||
| $415K | 0.04% | 2,828 -22 | -0.8% | -$3.23K | |||
| $408K | 0.04% | 2,539 | – | – | |||
| $401K | 0.04% | 91,750 | – | – | |||
| $401K | 0.04% | 14,106 | – | – | |||
| $397K | 0.04% | 34,204 | – | – | |||
| $393K | 0.04% | 5,269 | – | – |
