OA
Oxbow Advisors Portfolio holdings
AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$60M
Cap. Flow % of AUM
6.34%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.05M | |
| 3 | $5.02M | |
| 4 | $4.64M | |
| 5 | $4.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.04% | 4,689 -3,007 | -39% | -$249K | |||
| $386K | 0.04% | 3,282 +1 | +0% | +$117 | |||
| $380K | 0.04% | 1,025 -41 | -4% | -$15.2K | |||
| $379K | 0.04% | 2,709 | – | – | |||
| $367K | 0.04% | +2,311 | New | +$367K | |||
| $360K | 0.04% | +10,907 | New | +$360K | |||
| $353K | 0.04% | 35,230 | – | – | |||
| $345K | 0.04% | 12,338 +3,195 | +35% | +$89.3K | |||
| $345K | 0.04% | 9,869 | – | – | |||
| $340K | 0.04% | 1,605 -311 | -16% | -$65.9K | |||
| $334K | 0.04% | 6,258 | – | – | |||
| $332K | 0.04% | 1,306 -114 | -8% | -$28.9K | |||
| $323K | 0.03% | 2,054 +100 | +5% | +$15.7K | |||
| $323K | 0.03% | +2,649 | New | +$323K | |||
| $321K | 0.03% | 238 | – | – | |||
| $321K | 0.03% | 1,249 | – | – | |||
| $316K | 0.03% | +4,916 | New | +$316K | |||
| $316K | 0.03% | 2,169 +3 | +0.1% | +$437 | |||
| $314K | 0.03% | 7,047 | – | – | |||
| $299K | 0.03% | 2,458 -122 | -5% | -$14.9K | |||
| $296K | 0.03% | 988 -207 | -17% | -$62K | |||
| $288K | 0.03% | 25,688 +10,535 | +70% | +$118K | |||
| $279K | 0.03% | 455 | – | – | |||
| $278K | 0.03% | +2,553 | New | +$278K | |||
| $276K | 0.03% | 4,091 | – | – |
