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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.05%
8,000
152
$411K 0.05%
2,539
-29
153
$402K 0.05%
5,269
154
$401K 0.05%
32,197
155
$396K 0.05%
9,869
156
$390K 0.05%
+3,917
157
$379K 0.04%
1,420
-65
158
$368K 0.04%
2,850
-617
159
$364K 0.04%
+3,755
160
$359K 0.04%
+7,255
161
$358K 0.04%
1,195
-2
162
$346K 0.04%
91,750
163
$337K 0.04%
1,249
164
$335K 0.04%
14,106
165
$330K 0.04%
34,204
-8,665
166
$312K 0.04%
2,580
-18
167
$305K 0.04%
13,235
-500
168
$302K 0.04%
2,166
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169
$300K 0.04%
2,380
170
$299K 0.04%
7,047
-1
171
$294K 0.03%
1,129
+21
172
$289K 0.03%
6,258
-933
173
$286K 0.03%
455
-65
174
$284K 0.03%
24,111
+702
175
$266K 0.03%
452
5 6
7
8 9