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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.17%
7,621
+2
127
$978K 0.17%
7,860
128
$973K 0.17%
12,090
129
$955K 0.17%
41,215
-5,440
130
$937K 0.17%
8,717
131
$933K 0.16%
6,347
+157
132
$904K 0.16%
18,758
-393
133
$900K 0.16%
+13,776
134
$857K 0.15%
10,003
135
$851K 0.15%
81,844
-7,774
136
$850K 0.15%
+10,322
137
$824K 0.15%
10,540
138
$814K 0.14%
7,945
139
$803K 0.14%
+35,770
140
$796K 0.14%
26,170
-550
141
$739K 0.13%
5,450
142
$737K 0.13%
12,047
143
$734K 0.13%
8,300
144
$733K 0.13%
21,722
+5,591
145
$724K 0.13%
21,695
146
$707K 0.12%
4,617
+1
147
$693K 0.12%
12,600
148
$673K 0.12%
5,701
-3,530
149
$660K 0.12%
+32,384
150
$642K 0.11%
7,960
4 5
6
7 8