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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.08%
3,800
177
$633K 0.08%
46,486
-8,390
178
$630K 0.08%
26,299
-400
179
$629K 0.08%
7,516
-40
180
$627K 0.08%
26,223
-22,045
181
$598K 0.08%
22,900
-1,700
182
$588K 0.08%
3,870
183
$588K 0.08%
21,999
-250
184
$579K 0.08%
10,510
185
$574K 0.08%
6,635
186
$566K 0.08%
45,000
187
$549K 0.07%
59,360
188
$517K 0.07%
6,431
+113
189
$516K 0.07%
10,259
-78
190
$512K 0.07%
35,230
191
$512K 0.07%
12,600
192
$509K 0.07%
5,454
-14
193
$503K 0.07%
2,419
194
$489K 0.07%
126,965
195
$487K 0.06%
23,231
-147,392
196
$486K 0.06%
13,306
197
$484K 0.06%
10,164
-125
198
$481K 0.06%
57,650
+5,275
199
$479K 0.06%
1,259
+48
200
$467K 0.06%
39,500
6 7
8
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