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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
943
-45
177
$276K 0.03%
6,377
178
$276K 0.03%
76,485
179
$274K 0.03%
4,075
180
$272K 0.03%
4,091
181
$266K 0.03%
2,553
182
$266K 0.03%
2,380
183
$265K 0.03%
426
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184
$261K 0.03%
+6,960
185
$259K 0.03%
+10,177
186
$259K 0.03%
+10,866
187
$253K 0.03%
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188
$252K 0.03%
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189
$242K 0.03%
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190
$241K 0.03%
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191
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192
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193
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194
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$230K 0.03%
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196
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197
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198
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199
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200
$209K 0.02%
11,263
5 6 7
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