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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.06%
20,400
+5,625
202
$448K 0.06%
12,460
-425
203
$448K 0.06%
8,650
-20,285
204
$446K 0.06%
+8,570
205
$430K 0.06%
4,697
-52
206
$422K 0.06%
4,040
+1,000
207
$420K 0.06%
33,287
208
$417K 0.06%
15,882
-254
209
$414K 0.06%
71,340
210
$414K 0.06%
19,688
211
$403K 0.05%
14,815
+200
212
$401K 0.05%
3,215
-75
213
$397K 0.05%
5,564
-125
214
$394K 0.05%
15,000
215
$380K 0.05%
28,160
216
$370K 0.05%
9,357
+297
217
$358K 0.05%
12,980
218
$356K 0.05%
12,780
219
$344K 0.05%
1,195
220
$342K 0.05%
2,460
-179
221
$341K 0.05%
7,904
222
$326K 0.04%
11,725
223
$324K 0.04%
2,740
224
$314K 0.04%
15,310
+2,155
225
$312K 0.04%
1
7 8
9
10 11