OA
Oxbow Advisors Portfolio holdings
AUM $947M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+30.87%
5 Year Return
+110.95%
10 Year Return
+84.01%
AUM
$947M
AUM Growth
+$97M (+11%)
Cap. Flow
+$60M
Cap. Flow % of AUM
6.34%
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 | $5.05M | |
| 3 | $5.02M | |
| 4 | $4.64M | |
| 5 | $4.25M |
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 | – | – | |||
| – | – | -3,755 | Closed | -$364K | |||
| – | – | -116,041 | Closed | -$4.07M | |||
| – | – | -922 | Closed | -$212K | |||
| – | – | -33,654 | Closed | -$2.69M | |||
| – | – | -35,379 | Closed | -$2.68M | |||
| – | – | -19,987 | Closed | -$477K | |||
| – | – | -16,274 | Closed | -$1.91M | |||
| – | – | -137,172 | Closed | -$4.64M | |||
| – | – | -20,801 | Closed | -$104K | |||
| – | – | -1,470 | Closed | -$217K | |||
| – | – | -7,313 | Closed | -$2.13M | |||
| – | – | -22,986 | Closed | -$79.8K | |||
| – | – | -38,143 | Closed | -$2.73M | |||
| – | – | -101,440 | Closed | -$3.77M | |||
| – | – | -7,255 | Closed | -$359K | |||
| – | – | -11,172 | Closed | -$42.8K | |||
| – | – | -104,749 | Closed | -$5.05M | |||
| – | – | -12,555 | Closed | -$2.25M | |||
| – | – | -948 | Closed | -$216K |
