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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.04%
5,269
202
$425K 0.04%
38,675
+2,000
203
$424K 0.04%
19,501
+200
204
$410K 0.04%
8,820
-47
205
$407K 0.04%
10,923
-2,816
206
$401K 0.04%
6,323
207
$392K 0.04%
+3,500
208
$378K 0.04%
3,280
209
$364K 0.03%
78,192
-6,808
210
$363K 0.03%
2,250
211
$360K 0.03%
25,000
212
$359K 0.03%
1,641
+13
213
$359K 0.03%
6,540
-393
214
$356K 0.03%
4,970
-205
215
$349K 0.03%
5,933
+1,680
216
$346K 0.03%
1,133
-17
217
$345K 0.03%
1,562
218
$342K 0.03%
567
+113
219
$341K 0.03%
2,266
-27
220
$340K 0.03%
+8,192
221
$339K 0.03%
+14,000
222
$334K 0.03%
7,703
+352
223
$333K 0.03%
101,300
224
$327K 0.03%
11,850
225
$322K 0.03%
1,104
+84
7 8
9
10 11