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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.03%
4,091
-50
177
$262K 0.03%
1,954
178
$261K 0.03%
2,130
179
$260K 0.03%
5,265
180
$254K 0.03%
6,678
-969
181
$250K 0.03%
+9,143
182
$246K 0.03%
35,230
183
$236K 0.03%
7,505
184
$235K 0.03%
3,100
185
$234K 0.03%
2,349
186
$231K 0.03%
10,990
187
$228K 0.03%
569
-39
188
$227K 0.03%
668
+3
189
$226K 0.03%
+1,332
190
$217K 0.03%
1,470
-70
191
$217K 0.03%
1,350
192
$216K 0.03%
948
-12
193
$212K 0.03%
17,500
194
$212K 0.02%
922
-2
195
$207K 0.02%
+1,162
196
$203K 0.02%
38,450
197
$194K 0.02%
11,263
198
$193K 0.02%
15,100
199
$189K 0.02%
34,404
-9,272
200
$187K 0.02%
76,485
-11,960
6 7
8
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