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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.05%
8,530
152
$341K 0.05%
1,562
153
$338K 0.05%
5,950
154
$324K 0.05%
+1,950
155
$324K 0.05%
28,232
-88
156
$324K 0.05%
2,182
+31
157
$323K 0.05%
1,488
158
$322K 0.05%
+9,014
159
$316K 0.05%
5,500
160
$316K 0.05%
4,650
161
$312K 0.05%
+780
162
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1,472
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163
$301K 0.05%
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164
$296K 0.04%
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165
$294K 0.04%
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166
$294K 0.04%
963
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167
$291K 0.04%
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168
$290K 0.04%
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169
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2,191
170
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171
$280K 0.04%
+481
172
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447
173
$271K 0.04%
6,377
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174
$268K 0.04%
14,335
175
$266K 0.04%
+556
5 6
7
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