OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.36M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

1
+$26.5M
2
+$14.8M
3
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.11%
77,610
+675
152
$839K 0.11%
5,450
153
$819K 0.11%
14,374
-379
154
$818K 0.11%
109,360
+405
155
$778K 0.1%
42,445
+4,365
156
$769K 0.1%
102,773
-1,030
157
$765K 0.1%
14,000
158
$751K 0.1%
29,075
-7,650
159
$748K 0.1%
26,482
-250
160
$747K 0.1%
49,716
-167
161
$745K 0.1%
21,225
-1,670
162
$732K 0.1%
32,861
+295
163
$726K 0.1%
3,381
164
$717K 0.1%
1,608
-4,671
165
$711K 0.09%
10,520
166
$700K 0.09%
7,674
-92
167
$692K 0.09%
18,577
168
$690K 0.09%
5,200
169
$684K 0.09%
12,759
-21
170
$678K 0.09%
51,833
171
$673K 0.09%
+20,935
172
$668K 0.09%
25,842
-1,690
173
$664K 0.09%
58,685
-31,220
174
$641K 0.09%
24,725
-2,050
175
$639K 0.08%
49,250
5 6
7
8 9