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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.08%
26,949
127
$657K 0.08%
14,942
-2,150
128
$631K 0.07%
7,696
-150
129
$611K 0.07%
580
-229
130
$610K 0.07%
3,759
131
$605K 0.07%
679
+16
132
$593K 0.07%
25,000
133
$563K 0.07%
5,619
134
$534K 0.06%
43,535
+3,000
135
$528K 0.06%
477
136
$527K 0.06%
8,898
+234
137
$527K 0.06%
8,260
138
$511K 0.06%
38,675
-614
139
$493K 0.06%
10,603
-827
140
$491K 0.06%
1,653
-39
141
$481K 0.06%
2,005
-144
142
$477K 0.06%
+19,987
143
$468K 0.06%
23,232
+224
144
$451K 0.05%
2,709
-2
145
$449K 0.05%
30,509
146
$438K 0.05%
1,066
-75
147
$433K 0.05%
1,916
+115
148
$416K 0.05%
3,281
149
$416K 0.05%
21,669
+9
150
$413K 0.05%
338
-8,256
4 5
6
7 8