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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.07%
12,962
-18,092
152
$679K 0.07%
3,315
+525
153
$673K 0.06%
15,118
-1,775
154
$669K 0.06%
1,443
-220
155
$657K 0.06%
43,783
-2,068
156
$655K 0.06%
3,754
157
$649K 0.06%
9,030
-2,800
158
$648K 0.06%
2,880
+75
159
$648K 0.06%
15,032
+7,082
160
$645K 0.06%
+28,464
161
$644K 0.06%
+17,600
162
$633K 0.06%
13,450
+9,350
163
$628K 0.06%
7,181
-8,000
164
$626K 0.06%
8,243
-1,323
165
$624K 0.06%
35,230
166
$617K 0.06%
23,425
167
$615K 0.06%
+5,965
168
$608K 0.06%
5,240
-243
169
$594K 0.06%
11,428
-5,060
170
$584K 0.06%
11,348
171
$579K 0.06%
4,200
172
$571K 0.05%
64,195
-31,685
173
$564K 0.05%
3,564
-120
174
$561K 0.05%
25,750
+6,250
175
$560K 0.05%
9,869
5 6
7
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