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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.05%
10,164
202
$297K 0.05%
12,375
203
$292K 0.05%
58,474
-1,261
204
$292K 0.05%
10,450
+1,425
205
$286K 0.05%
45,000
206
$286K 0.05%
126,965
207
$279K 0.05%
1,871
208
$277K 0.05%
90,580
209
$273K 0.05%
31,935
-36,393
210
$272K 0.05%
1,340
211
$272K 0.05%
1
212
$267K 0.04%
+2,100
213
$264K 0.04%
11,913
-400
214
$261K 0.04%
1,883
215
$255K 0.04%
+14,911
216
$249K 0.04%
6,325
-1,165
217
$237K 0.04%
40,643
-104,772
218
$235K 0.04%
2,740
219
$228K 0.04%
7,455
-44,521
220
$215K 0.04%
2,135
-34,490
221
$214K 0.04%
29,125
-655,343
222
$206K 0.03%
8,758
-389
223
$202K 0.03%
10,701
+731
224
$191K 0.03%
14,630
225
$190K 0.03%
19,688
7 8
9
10 11