OA
Oxbow Advisors Portfolio holdings
AUM $947M
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$94.6M
Cap. Flow % of AUM
10%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21
Top Buys
| 1 | $63.9M | |
| 2 | $17.1M | |
| 3 | $5.57M | |
| 4 | $4.89M | |
| 5 | $4.47M |
Top Sells
| 1 | $7.33M | |
| 2 | $5.02M | |
| 3 | $4.25M | |
| 4 | $3.54M | |
| 5 | $3.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | 0.02% | 27,604 | – | – | |||
| $157K | 0.02% | 13,626 -10,485 | -43% | -$121K | |||
| $134K | 0.01% | 19,455 | – | – | |||
| $134K | 0.01% | 15,930 | – | – | |||
| $130K | 0.01% | 14,839 | – | – | |||
| $123K | 0.01% | 22,203 | – | – | |||
| $0 | 0% | 0 -3,755 | Closed | – | |||
| $0 | 0% | 0 -116,041 | Closed | – | |||
| $0 | 0% | 0 -922 | Closed | – | |||
| $0 | 0% | 0 -33,654 | Closed | – | |||
| $0 | 0% | 0 -35,379 | Closed | – | |||
| $0 | 0% | 0 -19,987 | Closed | – | |||
| $0 | 0% | 0 -16,274 | Closed | – | |||
| $0 | 0% | 0 -137,172 | Closed | – | |||
| $0 | 0% | 0 -20,801 | Closed | – | |||
| $0 | 0% | 0 -1,470 | Closed | – | |||
| $0 | 0% | 0 -7,313 | Closed | – | |||
| $0 | 0% | 0 -22,986 | Closed | – | |||
| $0 | 0% | 0 -38,143 | Closed | – | |||
| $0 | 0% | 0 -101,440 | Closed | – | |||
| $0 | 0% | 0 -7,255 | Closed | – | |||
| $0 | 0% | 0 -11,172 | Closed | – | |||
| $0 | 0% | 0 -104,749 | Closed | – | |||
| $0 | 0% | 0 -12,555 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – |
