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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.05%
12,600
202
$403K 0.05%
7,471
+179
203
$383K 0.05%
19,688
204
$371K 0.05%
13,306
205
$359K 0.05%
55,311
-13,630
206
$355K 0.05%
33,287
+11,900
207
$345K 0.05%
7,215
-1,480
208
$338K 0.05%
3,115
-3,342
209
$334K 0.04%
14,240
+425
210
$332K 0.04%
28,160
211
$331K 0.04%
8,510
-500
212
$330K 0.04%
4,405
+950
213
$328K 0.04%
17,945
214
$326K 0.04%
+14,425
215
$315K 0.04%
14,919
+2
216
$306K 0.04%
1
217
$305K 0.04%
11,980
+150
218
$302K 0.04%
15,464
+1
219
$296K 0.04%
9,528
-210
220
$284K 0.04%
22,015
-1,560
221
$283K 0.04%
14,701
-1,090
222
$280K 0.04%
+8,210
223
$279K 0.04%
5,883
+83
224
$278K 0.04%
861
-220
225
$276K 0.04%
6,378
+165
7 8
9
10 11