OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.04%
5,238
202
$325K 0.04%
8,905
203
$324K 0.04%
2,953
-252
204
$316K 0.04%
+15,086
205
$311K 0.04%
6,243
206
$304K 0.04%
3,004
207
$302K 0.04%
33,743
-7,419
208
$299K 0.04%
4,348
209
$299K 0.04%
2,880
210
$298K 0.04%
+15,688
211
$275K 0.03%
35,900
212
$273K 0.03%
1,753
213
$266K 0.03%
6,916
+1
214
$258K 0.03%
55,976
+33,525
215
$252K 0.03%
+7,976
216
$251K 0.03%
+14,735
217
$251K 0.03%
4,590
-900
218
$246K 0.03%
3,642
+3
219
$245K 0.03%
1,800
220
$244K 0.03%
1
221
$244K 0.03%
16,580
+790
222
$243K 0.03%
6,140
+1,000
223
$229K 0.03%
20,275
-3,780
224
$227K 0.03%
6,091
225
$224K 0.03%
11,000
7 8
9
10 11