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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.05%
+5,050
152
$377K 0.05%
+3,200
153
$375K 0.05%
45,248
+18,500
154
$375K 0.05%
1,562
155
$374K 0.05%
3,280
+400
156
$370K 0.05%
3,906
-5,918
157
$367K 0.05%
4,143
+380
158
$355K 0.05%
8,820
159
$354K 0.05%
5,500
160
$354K 0.05%
91,750
161
$353K 0.05%
+7,924
162
$352K 0.05%
1,478
-10
163
$348K 0.05%
1,950
164
$348K 0.05%
+5,400
165
$347K 0.05%
1,197
+234
166
$345K 0.05%
+1,150
167
$343K 0.05%
45,192
168
$334K 0.05%
2,663
169
$325K 0.04%
+6,300
170
$318K 0.04%
14,335
171
$315K 0.04%
1,108
+300
172
$315K 0.04%
+1,560
173
$307K 0.04%
6,537
+160
174
$301K 0.04%
3,811
175
$298K 0.04%
+1,150
5 6
7
8 9