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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
+2,200
177
$255K 0.04%
3,811
178
$255K 0.04%
1,963
-900
179
$250K 0.04%
18,808
-341,968
180
$250K 0.04%
22,571
+722
181
$250K 0.04%
+9,028
182
$248K 0.04%
1,350
183
$247K 0.04%
471
-10,422
184
$237K 0.04%
6,122
185
$233K 0.04%
808
-10
186
$230K 0.03%
6,368
187
$228K 0.03%
751
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188
$223K 0.03%
2,376
189
$221K 0.03%
+1,300
190
$216K 0.03%
26,748
191
$214K 0.03%
16,922
-300
192
$211K 0.03%
911
-117
193
$210K 0.03%
3,515
194
$206K 0.03%
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195
$205K 0.03%
4,682
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196
$201K 0.03%
17,500
197
$200K 0.03%
11,263
198
$198K 0.03%
38,450
199
$194K 0.03%
+11,560
200
$171K 0.03%
27,200
-25,325
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8
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