OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$17.1M
3
+$5.76M
4
VALE icon
Vale
VALE
+$4.63M
5
PAAS icon
Pan American Silver
PAAS
+$4.14M

Top Sells

1
+$7.02M
2
+$5.05M
3
+$4.77M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.22M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.07%
10,000
127
$632K 0.07%
1,431
128
$626K 0.07%
6,710
-80
129
$620K 0.07%
25,000
130
$592K 0.06%
24,084
-2,865
131
$573K 0.06%
580
132
$570K 0.06%
13,656
-1,286
133
$554K 0.06%
3,759
134
$550K 0.06%
11,653
+1,050
135
$539K 0.06%
43,535
136
$538K 0.06%
5,357
-262
137
$485K 0.05%
1,978
-27
138
$479K 0.05%
30,509
139
$464K 0.05%
8,000
140
$453K 0.05%
367
+29
141
$445K 0.05%
1,653
142
$437K 0.05%
7,086
-1,812
143
$436K 0.05%
3,917
144
$431K 0.05%
21,686
+17
145
$415K 0.04%
2,828
-22
146
$408K 0.04%
2,539
147
$401K 0.04%
91,750
148
$401K 0.04%
14,106
149
$397K 0.04%
34,204
150
$393K 0.04%
12,593
4 5
6
7 8