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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.08%
25,000
127
$677K 0.07%
1,929
-176
128
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12,881
+1,228
129
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2,381
-1,076
130
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2,598
-111
131
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10,595
+2,595
132
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727
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133
$544K 0.06%
1,704
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134
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5,357
135
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24,084
136
$531K 0.06%
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137
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43,535
138
$518K 0.06%
10,947
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139
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490
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140
$504K 0.06%
1,431
141
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1,685
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143
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145
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1,042
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146
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35,230
147
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605
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148
$431K 0.05%
2,828
149
$430K 0.05%
366
-6,814
150
$427K 0.05%
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-202
4 5
6
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