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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.04%
2,200
177
$291K 0.04%
447
178
$276K 0.04%
477
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179
$271K 0.04%
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180
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181
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182
$262K 0.04%
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-137
183
$261K 0.04%
9,044
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184
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+11,314
185
$253K 0.03%
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186
$253K 0.03%
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187
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188
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7,505
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189
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190
$238K 0.03%
452
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191
$237K 0.03%
4,745
-183,732
192
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+1,796
193
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194
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195
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196
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197
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198
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4,769
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199
$218K 0.03%
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200
$216K 0.03%
641
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