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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$724K 0.09%
28,775
+500
152
$723K 0.09%
48,183
-2,905
153
$714K 0.09%
3,200
+1,900
154
$713K 0.09%
18,577
155
$694K 0.08%
10,848
+25
156
$675K 0.08%
+2,100
157
$668K 0.08%
13,647
+9,397
158
$661K 0.08%
+1,940
159
$659K 0.08%
4,184
+316
160
$654K 0.08%
16,250
+9,700
161
$631K 0.08%
9,869
-1
162
$615K 0.07%
15,893
+3,466
163
$599K 0.07%
8,933
-440
164
$585K 0.07%
7,569
+600
165
$585K 0.07%
+1,795
166
$583K 0.07%
1,911
+58
167
$579K 0.07%
25,314
168
$577K 0.07%
25,425
-700
169
$575K 0.07%
2,249
170
$558K 0.07%
10,937
-2,410
171
$557K 0.07%
24,075
172
$547K 0.07%
19,375
173
$536K 0.07%
5,836
-367
174
$535K 0.07%
14,010
-6,351
175
$528K 0.06%
1,498
-467
5 6
7
8 9