OA
Oxbow Advisors Portfolio holdings
AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$60M
Cap. Flow % of AUM
6.34%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.05M | |
| 3 | $5.02M | |
| 4 | $4.64M | |
| 5 | $4.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.03% | 5,265 | – | – | |||
| $244K | 0.03% | 19,315 | – | – | |||
| $242K | 0.03% | 430 -22 | -5% | -$12.4K | |||
| $241K | 0.03% | 6,377 -301 | -5% | -$11.4K | |||
| $240K | 0.03% | 2,349 | – | – | |||
| $238K | 0.03% | 1,350 | – | – | |||
| $237K | 0.03% | 1,792 -338 | -16% | -$44.6K | |||
| $237K | 0.03% | 11,263 | – | – | |||
| $234K | 0.02% | 38,450 | – | – | |||
| $233K | 0.02% | 668 | – | – | |||
| $233K | 0.02% | 3,100 | – | – | |||
| $233K | 0.02% | 1,162 | – | – | |||
| $231K | 0.02% | 10,990 | – | – | |||
| $229K | 0.02% | 34,275 -129 | -0.4% | -$863 | |||
| $228K | 0.02% | +4,075 | New | +$228K | |||
| $218K | 0.02% | 76,485 | – | – | |||
| $211K | 0.02% | +403 | New | +$211K | |||
| $211K | 0.02% | +108 | New | +$211K | |||
| $211K | 0.02% | 6,855 -650 | -9% | -$20K | |||
| $205K | 0.02% | 569 | – | – | |||
| $203K | 0.02% | +352 | New | +$203K | |||
| $195K | 0.02% | 86,120 | – | – | |||
| $185K | 0.02% | 15,100 | – | – | |||
| $183K | 0.02% | 11,560 | – | – | |||
| $177K | 0.02% | 17,500 | – | – |
