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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.05%
2,507
-32
152
$411K 0.05%
339
-28
153
$406K 0.04%
33,204
-1,000
154
$403K 0.04%
91,750
155
$401K 0.04%
13,306
-800
156
$399K 0.04%
21,702
+16
157
$398K 0.04%
15,005
+2,667
158
$391K 0.04%
10,907
159
$372K 0.04%
1,599
-6
160
$367K 0.04%
1,306
161
$365K 0.04%
6,258
162
$361K 0.04%
12,593
163
$361K 0.04%
2,172
+3
164
$356K 0.04%
1,249
165
$313K 0.03%
2,649
166
$309K 0.03%
5,310
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167
$304K 0.03%
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168
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169
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170
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171
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7,045
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172
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34,275
173
$282K 0.03%
108
174
$280K 0.03%
25,131
-557
175
$280K 0.03%
7,047
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