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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.16%
7,860
127
$1.18M 0.16%
23,110
-1,108
128
$1.16M 0.15%
20,115
-43,087
129
$1.16M 0.15%
45,120
-2,130
130
$1.16M 0.15%
44,130
-7,180
131
$1.15M 0.15%
3,885
132
$1.15M 0.15%
87,880
133
$1.13M 0.15%
72,215
134
$1.09M 0.14%
40,207
135
$1.06M 0.14%
62,602
-1,150
136
$1.06M 0.14%
9,198
137
$1.04M 0.14%
21,335
138
$1.03M 0.14%
10,066
-434
139
$1.03M 0.14%
56,600
-1,840
140
$1.01M 0.13%
+63,595
141
$986K 0.13%
13,022
-97,337
142
$980K 0.13%
40,225
143
$967K 0.13%
61,851
144
$967K 0.13%
16,110
-362
145
$959K 0.13%
6,753
-108
146
$941K 0.13%
131,275
+18,514
147
$907K 0.12%
52,293
148
$898K 0.12%
86,165
+1,395
149
$893K 0.12%
13,470
150
$891K 0.12%
3,000
4 5
6
7 8