OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$17.1M
3
+$5.76M
4
VALE icon
Vale
VALE
+$4.63M
5
PAAS icon
Pan American Silver
PAAS
+$4.14M

Top Sells

1
+$7.02M
2
+$5.05M
3
+$4.77M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.22M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.03%
5,265
177
$244K 0.03%
19,315
178
$242K 0.03%
430
-22
179
$241K 0.03%
6,377
-301
180
$240K 0.03%
2,349
181
$238K 0.03%
1,350
182
$237K 0.03%
1,792
-338
183
$237K 0.03%
11,263
184
$234K 0.02%
38,450
185
$233K 0.02%
668
186
$233K 0.02%
3,100
187
$233K 0.02%
1,162
188
$231K 0.02%
10,990
189
$229K 0.02%
34,275
-129
190
$228K 0.02%
+4,075
191
$218K 0.02%
76,485
192
$211K 0.02%
+403
193
$211K 0.02%
+108
194
$211K 0.02%
6,855
-650
195
$205K 0.02%
569
196
$203K 0.02%
+352
197
$195K 0.02%
86,120
198
$185K 0.02%
15,100
199
$183K 0.02%
11,560
200
$177K 0.02%
17,500
6 7
8
9 10