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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.1%
49,174
-2,710
127
$991K 0.09%
1,745
+235
128
$968K 0.09%
3,800
129
$956K 0.09%
25,360
-2,525
130
$932K 0.09%
19,323
+594
131
$915K 0.09%
32,243
132
$911K 0.09%
4,832
-150
133
$881K 0.08%
2,124
+492
134
$862K 0.08%
639
+225
135
$860K 0.08%
3,770
+1,575
136
$856K 0.08%
3,509
137
$843K 0.08%
14,000
138
$812K 0.08%
19,596
-140
139
$788K 0.08%
5,205
+1,434
140
$782K 0.07%
45,567
-3,700
141
$778K 0.07%
40,956
-126,926
142
$772K 0.07%
28,993
-800
143
$761K 0.07%
5,325
-15
144
$754K 0.07%
9,600
145
$753K 0.07%
28,354
+530
146
$728K 0.07%
10,089
-5,273
147
$728K 0.07%
3,491
-393
148
$718K 0.07%
28,220
-1,000
149
$713K 0.07%
6,888
+1,052
150
$693K 0.07%
18,577
4 5
6
7 8