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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.07%
9,395
+1,763
177
$358K 0.06%
11,266
-10,818
178
$351K 0.06%
+15,070
179
$349K 0.06%
+20,079
180
$344K 0.06%
7,074
+156
181
$332K 0.06%
5,330
-95
182
$330K 0.06%
1,949
-400
183
$329K 0.06%
14,916
-170
184
$313K 0.06%
13,306
-30,042
185
$305K 0.05%
4,349
186
$294K 0.05%
9,200
-7,500
187
$291K 0.05%
6,243
188
$287K 0.05%
1,453
189
$285K 0.05%
6,140
190
$272K 0.05%
3,648
+3
191
$269K 0.05%
6,005
+122
192
$269K 0.05%
9,655
-14,935
193
$267K 0.05%
6,091
194
$265K 0.05%
35,900
195
$255K 0.05%
1
196
$255K 0.05%
4,490
197
$252K 0.04%
21,387
198
$247K 0.04%
16,580
199
$240K 0.04%
11,000
200
$238K 0.04%
9,450
6 7
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