OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.8M
3
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

1
+$40.4M
2
+$8.52M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.05%
2,379
+1,039
202
$428K 0.05%
25,525
203
$428K 0.05%
+3,305
204
$421K 0.05%
12,940
-1,180
205
$418K 0.05%
1,628
-150
206
$406K 0.05%
5,832
-866
207
$404K 0.05%
+8,820
208
$390K 0.05%
90,580
209
$387K 0.05%
2,543
+491
210
$387K 0.05%
7,077
-709
211
$386K 0.05%
1
212
$380K 0.05%
30,022
213
$373K 0.05%
39,150
-8,020
214
$358K 0.04%
3,605
215
$351K 0.04%
1,410
216
$348K 0.04%
36,675
-2,000
217
$347K 0.04%
101,300
-20,200
218
$343K 0.04%
14,050
219
$335K 0.04%
3,280
220
$331K 0.04%
11,850
221
$318K 0.04%
4,440
-250
222
$314K 0.04%
+4,119
223
$313K 0.04%
1,228
-734
224
$304K 0.04%
+906
225
$298K 0.04%
5,763
7 8
9
10 11