OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$17.1M
3
+$5.76M
4
VALE icon
Vale
VALE
+$4.63M
5
PAAS icon
Pan American Silver
PAAS
+$4.14M

Top Sells

1
+$7.02M
2
+$5.05M
3
+$4.77M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.22M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.04%
4,689
-3,007
152
$386K 0.04%
3,282
+1
153
$380K 0.04%
1,025
-41
154
$379K 0.04%
2,709
155
$367K 0.04%
+2,311
156
$360K 0.04%
+10,907
157
$353K 0.04%
35,230
158
$345K 0.04%
12,338
+3,195
159
$345K 0.04%
9,869
160
$340K 0.04%
1,605
-311
161
$334K 0.04%
6,258
162
$332K 0.04%
1,306
-114
163
$323K 0.03%
2,054
+100
164
$323K 0.03%
+2,649
165
$321K 0.03%
2,380
166
$321K 0.03%
1,249
167
$316K 0.03%
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168
$316K 0.03%
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169
$314K 0.03%
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170
$299K 0.03%
2,458
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171
$296K 0.03%
988
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172
$288K 0.03%
25,688
+10,535
173
$279K 0.03%
455
174
$278K 0.03%
+2,553
175
$276K 0.03%
4,091
5 6
7
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