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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.04%
4,382
202
$236K 0.04%
3,940
-12,841
203
$233K 0.04%
3,455
-2,000
204
$231K 0.04%
2,740
205
$230K 0.04%
1,629
206
$214K 0.04%
5,496
207
$214K 0.04%
+6,428
208
$206K 0.04%
7,714
-1,254
209
$203K 0.04%
+7,190
210
$201K 0.04%
+1,691
211
$200K 0.04%
2,000
212
$178K 0.03%
28,200
213
$166K 0.03%
+21,540
214
$165K 0.03%
10,000
215
$165K 0.03%
11,003
216
$161K 0.03%
10,630
217
$154K 0.03%
10,950
218
$148K 0.03%
10,015
219
$125K 0.02%
11,080
-125
220
$110K 0.02%
29,305
221
$104K 0.02%
14,467
-11,605
222
$71K 0.01%
48,423
-600
223
$67K 0.01%
+3,506
224
$65K 0.01%
20,555
-17,370
225
$45K 0.01%
1,663
-4,000
7 8
9
10 11