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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.06%
7,650
177
$418K 0.06%
3,861
178
$416K 0.06%
4,327
-445
179
$410K 0.06%
58,474
180
$409K 0.06%
1
181
$404K 0.06%
4,920
182
$404K 0.06%
18,600
+7,550
183
$396K 0.06%
7,750
184
$386K 0.05%
34,750
+5,750
185
$382K 0.05%
1,398
+103
186
$376K 0.05%
7,928
+1,995
187
$353K 0.05%
38,675
188
$341K 0.05%
4,262
-57
189
$341K 0.05%
1,528
190
$340K 0.05%
22,150
-1,600
191
$330K 0.05%
91,776
-398,156
192
$329K 0.05%
10,750
193
$326K 0.05%
6,533
+1
194
$319K 0.05%
4,670
195
$315K 0.04%
25,000
196
$313K 0.04%
12,375
-7,000
197
$310K 0.04%
+1,380
198
$303K 0.04%
+3,475
199
$293K 0.04%
5,269
200
$293K 0.04%
1,685
-1,306
6 7
8
9 10