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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.06%
+20,047
177
$522K 0.06%
8,510
178
$521K 0.06%
6,371
179
$511K 0.06%
2,250
+1,220
180
$507K 0.06%
6,560
-697
181
$503K 0.06%
16,586
+500
182
$503K 0.06%
35,230
183
$503K 0.06%
+3,900
184
$499K 0.06%
+7,100
185
$485K 0.06%
35,000
-5,000
186
$483K 0.06%
3,855
187
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4,210
+1,510
188
$464K 0.06%
10,257
-2,100
189
$457K 0.06%
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190
$454K 0.06%
19,688
191
$453K 0.06%
+308
192
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+6,117
193
$452K 0.06%
19,301
194
$450K 0.05%
30,644
-1,110
195
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+2,222
196
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2,897
197
$448K 0.05%
2,801
-5,012
198
$444K 0.05%
+10,660
199
$437K 0.05%
4,702
-394
200
$436K 0.05%
+2,390
6 7
8
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