OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.04%
7,604
-50,635
177
$380K 0.04%
4,075
178
$379K 0.04%
76,485
179
$372K 0.03%
86,120
180
$361K 0.03%
2,122
+330
181
$359K 0.03%
+3,225
182
$350K 0.03%
2,424
-34
183
$341K 0.03%
1,129
-177
184
$341K 0.03%
6,258
185
$333K 0.03%
7,045
186
$331K 0.03%
4,916
187
$328K 0.03%
2,649
188
$324K 0.03%
4,078
-13
189
$306K 0.03%
3,629
-1,681
190
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1,508
-189
191
$293K 0.03%
2,553
192
$282K 0.03%
421
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193
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194
$275K 0.03%
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195
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914
196
$270K 0.03%
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197
$260K 0.02%
7,047
198
$257K 0.02%
2,196
199
$256K 0.02%
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200
$255K 0.02%
883
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