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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.11%
11,835
152
$632K 0.11%
8,623
153
$597K 0.11%
3,308
154
$571K 0.1%
19,876
155
$566K 0.1%
31,435
156
$549K 0.1%
8,610
157
$542K 0.1%
3,800
158
$520K 0.09%
5,200
159
$516K 0.09%
3,870
160
$512K 0.09%
23,301
-102,611
161
$509K 0.09%
10,105
162
$502K 0.09%
9,840
163
$496K 0.09%
19,688
164
$495K 0.09%
57,006
-620
165
$472K 0.08%
54,935
-808
166
$469K 0.08%
8,695
167
$454K 0.08%
51,641
168
$434K 0.08%
8,505
-62,141
169
$428K 0.08%
10,030
+450
170
$406K 0.07%
23,440
171
$400K 0.07%
39,500
172
$390K 0.07%
7,904
173
$381K 0.07%
19,154
-8
174
$378K 0.07%
23,960
175
$370K 0.07%
4,473
-2,172
5 6
7
8 9