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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.07%
25,000
127
$462K 0.07%
+16,250
128
$459K 0.07%
1,477
+390
129
$458K 0.07%
1,900
130
$429K 0.07%
12,733
+41
131
$420K 0.06%
21,300
132
$419K 0.06%
14,558
-136,724
133
$419K 0.06%
+6,800
134
$416K 0.06%
783
135
$405K 0.06%
5,269
136
$401K 0.06%
823
-19
137
$398K 0.06%
272,376
138
$385K 0.06%
+24,166
139
$378K 0.06%
35,230
140
$378K 0.06%
+6,200
141
$374K 0.06%
+911
142
$369K 0.06%
2,546
+488
143
$360K 0.05%
7,126
144
$359K 0.05%
+4,605
145
$352K 0.05%
+761
146
$345K 0.05%
91,750
147
$345K 0.05%
8,820
148
$344K 0.05%
18,968
-1,252
149
$344K 0.05%
3,763
-98
150
$342K 0.05%
56,555
4 5
6
7 8