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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.14%
10,847
-45
127
$786K 0.13%
3,463
-11,053
128
$782K 0.13%
8,448
-750
129
$769K 0.13%
88,840
-385
130
$765K 0.13%
+16,010
131
$763K 0.13%
42,980
-625
132
$755K 0.13%
59,853
-1,998
133
$755K 0.13%
+37,710
134
$745K 0.13%
3,000
135
$742K 0.12%
41,650
-795
136
$739K 0.12%
62,956
+754
137
$730K 0.12%
8,378
+256
138
$690K 0.12%
32,554
+9,654
139
$688K 0.12%
42,400
-214,902
140
$687K 0.12%
13,477
+4,907
141
$683K 0.11%
+6,834
142
$682K 0.11%
3,934
+164
143
$679K 0.11%
7,547
-5,859
144
$675K 0.11%
35,910
-500
145
$661K 0.11%
5,200
146
$655K 0.11%
11,028
-5,196
147
$634K 0.11%
11,984
-263
148
$630K 0.11%
5,457
149
$621K 0.1%
52,293
150
$613K 0.1%
46,595
-1,034
4 5
6
7 8