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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
11,912
127
$1.2M 0.15%
113,348
-322
128
$1.18M 0.15%
20,135
-41,096
129
$1.17M 0.15%
23,416
+1
130
$1.17M 0.15%
16,375
-380
131
$1.17M 0.15%
+13,125
132
$1.15M 0.14%
75,996
133
$1.11M 0.14%
99,493
+2,130
134
$1.1M 0.14%
14,000
-8,000
135
$1.09M 0.14%
16,975
136
$1.08M 0.14%
14,305
137
$1.07M 0.13%
31,461
138
$1.06M 0.13%
4,735
+8
139
$1.05M 0.13%
46,885
-1,050
140
$1.03M 0.13%
64,401
+18,341
141
$1.01M 0.13%
9,231
142
$1.01M 0.13%
46,655
-59,510
143
$995K 0.12%
+38,933
144
$947K 0.12%
+12,000
145
$922K 0.12%
5,824
-581
146
$909K 0.11%
92,414
-33,990
147
$906K 0.11%
7,860
148
$880K 0.11%
7,430
149
$870K 0.11%
7,618
-48
150
$853K 0.11%
9,783
-100
4 5
6
7 8