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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$560K 0.05%
19,375
177
$557K 0.05%
8,260
-34
178
$540K 0.05%
1,805
-56,888
179
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22,980
-25,000
180
$522K 0.05%
7,427
-1,004
181
$519K 0.05%
3,036
-17,640
182
$518K 0.05%
3,715
183
$514K 0.05%
6,838
-97,164
184
$496K 0.05%
2,023
-292
185
$490K 0.05%
1,528
186
$488K 0.05%
22,216
187
$487K 0.05%
8,933
188
$473K 0.05%
+3,100
189
$470K 0.05%
+10,500
190
$453K 0.04%
30,119
-250
191
$451K 0.04%
1
192
$451K 0.04%
9,017
193
$450K 0.04%
2,560
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194
$450K 0.04%
58,474
195
$448K 0.04%
697
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196
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+1,325
197
$436K 0.04%
24,900
+7,740
198
$432K 0.04%
5,017
-1,125
199
$430K 0.04%
+4,612
200
$427K 0.04%
4,598
-211
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