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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.11%
36,725
-350
152
$813K 0.11%
109,892
-1,039
153
$803K 0.11%
60,036
-5,500
154
$785K 0.1%
+25,254
155
$769K 0.1%
6,750
-376
156
$769K 0.1%
13,470
157
$765K 0.1%
82,710
158
$752K 0.1%
8,448
-50
159
$737K 0.1%
54,719
-2,526
160
$719K 0.1%
5,450
161
$717K 0.1%
10,945
-1,520
162
$717K 0.1%
20,078
-715
163
$715K 0.1%
14,000
164
$699K 0.09%
13,687
-396
165
$695K 0.09%
8,392
-199
166
$682K 0.09%
96,545
-28,035
167
$660K 0.09%
26,824
+2,200
168
$654K 0.09%
29,470
+86
169
$644K 0.09%
8,834
-324
170
$637K 0.09%
55,721
-10,194
171
$636K 0.09%
21,335
172
$627K 0.08%
10,005
173
$623K 0.08%
26,599
+719
174
$618K 0.08%
11,835
175
$615K 0.08%
3,465
+2
5 6
7
8 9