OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.8M
3
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

1
+$40.4M
2
+$8.52M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.12%
14,000
127
$971K 0.12%
8,970
-2,165
128
$969K 0.12%
16,663
-2,123
129
$955K 0.12%
101,594
+8,078
130
$951K 0.12%
18,830
+2,200
131
$939K 0.11%
7,952
-790
132
$933K 0.11%
32,843
-600
133
$921K 0.11%
+8,090
134
$912K 0.11%
39,075
135
$903K 0.11%
4,780
+14
136
$890K 0.11%
7,430
+380
137
$873K 0.11%
3,682
+347
138
$866K 0.11%
11,033
+8,133
139
$855K 0.1%
3,815
-560
140
$841K 0.1%
3,800
141
$829K 0.1%
32,554
142
$815K 0.1%
15,391
+4,147
143
$801K 0.1%
29,578
-620
144
$792K 0.1%
50,917
145
$787K 0.1%
9,993
+393
146
$751K 0.09%
16,200
147
$749K 0.09%
5,385
148
$735K 0.09%
3,906
+361
149
$728K 0.09%
11,005
+286
150
$724K 0.09%
3,754
4 5
6
7 8