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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.07%
+1,171
127
$477K 0.07%
3,103
-1,821
128
$477K 0.07%
+1,689
129
$476K 0.07%
12,540
-193
130
$475K 0.07%
20,423
-13,360
131
$469K 0.06%
10,698
+99
132
$463K 0.06%
272,376
133
$457K 0.06%
+19,275
134
$446K 0.06%
768
-15
135
$441K 0.06%
+4,650
136
$438K 0.06%
5,022
-50,942
137
$428K 0.06%
15,431
+873
138
$426K 0.06%
+4,200
139
$423K 0.06%
911
140
$412K 0.06%
8,254
+1,128
141
$410K 0.06%
2,405
+442
142
$410K 0.06%
15,600
-3,900
143
$409K 0.06%
761
144
$404K 0.06%
5,269
145
$397K 0.05%
5,950
146
$397K 0.05%
2,546
147
$396K 0.05%
1,979
+679
148
$391K 0.05%
6,015
+2,500
149
$391K 0.05%
8,530
150
$385K 0.05%
1,877
+405
4 5
6
7 8