OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
8,075
-50
127
$971K 0.09%
2,396
+21
128
$941K 0.09%
12,820
129
$930K 0.09%
25,910
-584
130
$924K 0.09%
30,464
131
$898K 0.08%
10,000
132
$860K 0.08%
35,230
133
$841K 0.08%
11,523
+800
134
$821K 0.08%
8,750
135
$790K 0.07%
9,600
136
$786K 0.07%
6,560
-130
137
$771K 0.07%
28,241
+13,236
138
$754K 0.07%
1
139
$731K 0.07%
1,929
140
$731K 0.07%
2,598
141
$709K 0.07%
25,000
142
$663K 0.06%
12,181
-700
143
$568K 0.05%
6,850
-2,487
144
$559K 0.05%
24,084
145
$555K 0.05%
1,672
-32
146
$553K 0.05%
35,204
+2,000
147
$546K 0.05%
2,381
148
$546K 0.05%
5,357
149
$535K 0.05%
43,535
150
$535K 0.05%
10,369
-578
4 5
6
7 8