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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.06%
3,800
177
$492K 0.06%
10,048
-1,280
178
$488K 0.06%
4,018
179
$482K 0.06%
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180
$467K 0.06%
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181
$465K 0.06%
9,840
-300
182
$461K 0.06%
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183
$453K 0.06%
5,200
184
$447K 0.06%
8,602
-10,150
185
$447K 0.06%
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186
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187
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18,086
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188
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19,688
189
$431K 0.05%
56,896
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190
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3,570
191
$425K 0.05%
45,150
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192
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193
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50,564
194
$390K 0.05%
30,160
-7,000
195
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196
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197
$371K 0.05%
39,500
198
$370K 0.05%
19,137
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199
$362K 0.05%
2,218
200
$352K 0.04%
10,186
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