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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.11%
18,580
152
$828K 0.1%
20,370
-20,550
153
$810K 0.1%
8,717
154
$773K 0.1%
21,589
155
$768K 0.1%
3,308
156
$741K 0.09%
12,600
157
$736K 0.09%
7,145
158
$735K 0.09%
18,451
-529
159
$705K 0.09%
22,084
160
$703K 0.09%
5,450
161
$656K 0.08%
46,359
+21,615
162
$650K 0.08%
10,000
163
$625K 0.08%
24,487
-15
164
$586K 0.07%
21,695
165
$570K 0.07%
10,139
166
$562K 0.07%
7,923
167
$560K 0.07%
7,904
168
$560K 0.07%
10,385
-325
169
$557K 0.07%
9,010
170
$548K 0.07%
6,340
+2
171
$538K 0.07%
9,700
172
$536K 0.07%
30,870
173
$530K 0.07%
43,497
-64
174
$518K 0.06%
9,580
175
$517K 0.06%
7,045
5 6
7
8 9