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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$40M
3
+$20.9M
4
GLO
Clough Global Opportunities Fund
GLO
+$19.7M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.04%
+2,628
177
$213K 0.04%
+16,286
178
$212K 0.04%
+50,050
179
$208K 0.04%
+25,000
180
$205K 0.04%
+7,700
181
$202K 0.04%
+14,415
182
$197K 0.03%
+14,841
183
$190K 0.03%
+10,030
184
$188K 0.03%
+29,290
185
$186K 0.03%
+42,530
186
$184K 0.03%
+14,160
187
$168K 0.03%
+15,295
188
$162K 0.03%
+36,000
189
$160K 0.03%
+4,289
190
$159K 0.03%
+11,980
191
$154K 0.03%
+15,115
192
$126K 0.02%
+13,267
193
$125K 0.02%
+16,469
194
$93K 0.02%
+4,549
195
$80K 0.01%
+15,307
196
$76K 0.01%
+13,960
197
$0 ﹤0.01%
+10,400
4 5 6 7
8