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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.11%
35,217
-229,065
127
$748K 0.11%
3,800
128
$737K 0.1%
14,000
129
$723K 0.1%
+8,797
130
$720K 0.1%
5,325
131
$717K 0.1%
1,486
132
$688K 0.1%
27,289
133
$681K 0.1%
28,969
-658
134
$676K 0.1%
5,750
+1,100
135
$661K 0.09%
20,988
+2,650
136
$658K 0.09%
49,477
-148
137
$657K 0.09%
12,570
+2,500
138
$653K 0.09%
8,542
-163
139
$650K 0.09%
26,014
-8,050
140
$649K 0.09%
2,168
+475
141
$644K 0.09%
20,692
142
$644K 0.09%
33,527
+7,750
143
$640K 0.09%
2,332
144
$636K 0.09%
8,329
145
$632K 0.09%
63,357
146
$630K 0.09%
18,577
147
$628K 0.09%
5,913
-27
148
$623K 0.09%
8,260
149
$620K 0.09%
35,367
-13,911
150
$616K 0.09%
+10,000
4 5
6
7 8