OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.05%
10,595
152
$525K 0.05%
42,720
+8,445
153
$525K 0.05%
14,306
+1,000
154
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7,666
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155
$506K 0.05%
6,330
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156
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30,509
157
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19,315
158
$473K 0.04%
91,750
159
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490
160
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3,759
-152
161
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625
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162
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163
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1,431
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164
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165
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166
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167
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340
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170
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171
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173
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174
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2,269
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175
$385K 0.04%
1,249
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7
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