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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.07%
9,600
-6,330
177
$429K 0.07%
+8,886
178
$428K 0.07%
14,926
-27,534
179
$420K 0.07%
63,795
+1,150
180
$418K 0.07%
15,173
-620
181
$407K 0.07%
18,577
182
$402K 0.07%
20,400
183
$401K 0.07%
35,230
184
$399K 0.07%
5,715
+159
185
$394K 0.07%
5,250
-180
186
$392K 0.07%
29,900
-9,600
187
$378K 0.06%
22,651
-580
188
$376K 0.06%
20,475
-460
189
$363K 0.06%
11,777
+2
190
$354K 0.06%
9,357
191
$351K 0.06%
1,880
192
$350K 0.06%
16,707
-8,245
193
$349K 0.06%
14,730
194
$346K 0.06%
12,600
195
$341K 0.06%
14,795
-7,130
196
$337K 0.06%
30,022
-3,265
197
$335K 0.06%
15,777
-91,432
198
$310K 0.05%
14,000
199
$302K 0.05%
5,200
200
$299K 0.05%
11,950
-275
6 7
8
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