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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.16%
33,328
127
$1.19M 0.16%
50,498
+578
128
$1.19M 0.16%
23,665
+1,885
129
$1.17M 0.16%
9,237
+520
130
$1.15M 0.15%
12,462
131
$1.14M 0.15%
10,349
132
$1.1M 0.15%
87,480
+765
133
$1.07M 0.14%
109,091
+2
134
$1.05M 0.14%
15,699
-5,173
135
$1.04M 0.14%
28,660
-2,700
136
$1M 0.13%
7,860
137
$1M 0.13%
9,265
-59,379
138
$959K 0.13%
59,560
+10,300
139
$944K 0.13%
55,782
-3,795
140
$944K 0.13%
61,567
+2,130
141
$918K 0.12%
3,672
-1,411
142
$911K 0.12%
10,640
143
$886K 0.12%
38,175
+575
144
$870K 0.12%
+9,360
145
$856K 0.11%
52,293
146
$851K 0.11%
15,821
-129
147
$847K 0.11%
3,000
-450
148
$847K 0.11%
10,360
149
$844K 0.11%
79,715
-1,814
150
$839K 0.11%
5,626
-6,089
4 5
6
7 8