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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.08%
14,006
-10,145
177
$607K 0.08%
33,835
-4,165
178
$597K 0.08%
3,870
179
$593K 0.08%
8,201
+942
180
$592K 0.08%
70,946
+59
181
$573K 0.08%
67,730
-7,620
182
$560K 0.07%
+42,373
183
$556K 0.07%
5,200
184
$544K 0.07%
31,162
-11,094
185
$525K 0.07%
3,800
186
$524K 0.07%
18,577
187
$518K 0.07%
11,258
-236
188
$516K 0.07%
46,127
-260
189
$514K 0.07%
2,519
-200
190
$510K 0.07%
7,075
191
$485K 0.06%
11,266
192
$472K 0.06%
5,164
-133
193
$471K 0.06%
45,000
194
$450K 0.06%
41,889
+3,070
195
$431K 0.06%
10,003
196
$430K 0.06%
5,773
-155
197
$426K 0.06%
35,230
198
$426K 0.06%
4,975
199
$420K 0.06%
7,904
200
$407K 0.05%
39,500
6 7
8
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