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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.09%
20,536
-374,869
152
$588K 0.08%
35,230
153
$580K 0.08%
11,428
154
$578K 0.08%
18,060
155
$567K 0.08%
6,323
-665
156
$561K 0.08%
14,291
-9,955
157
$537K 0.08%
7,458
158
$533K 0.08%
28,120
159
$529K 0.08%
3,754
160
$525K 0.07%
3,055
-335
161
$514K 0.07%
+5,400
162
$509K 0.07%
9,869
163
$498K 0.07%
3,244
-1,007
164
$486K 0.07%
3,715
165
$484K 0.07%
39,182
-5,023
166
$458K 0.07%
20,780
-1,944
167
$457K 0.06%
8,820
168
$451K 0.06%
64,195
169
$444K 0.06%
+2,042
170
$436K 0.06%
9,017
171
$436K 0.06%
31,163
+8,940
172
$434K 0.06%
5,850
173
$428K 0.06%
1,738
-43
174
$425K 0.06%
11,348
175
$425K 0.06%
9,759
5 6
7
8 9