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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.49M
3
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

1
+$63.3M
2
+$13.1M
3
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.04%
3,219
-1,819
202
$293K 0.04%
2,266
203
$285K 0.04%
11,850
204
$282K 0.04%
1,641
205
$282K 0.04%
45,192
206
$280K 0.04%
21,382
+701
207
$272K 0.04%
+7,500
208
$269K 0.04%
1,562
209
$269K 0.04%
697
210
$260K 0.04%
3,280
211
$249K 0.04%
2,191
212
$248K 0.04%
1,104
213
$248K 0.04%
1,133
214
$247K 0.04%
5,793
215
$245K 0.03%
+9,880
216
$245K 0.03%
8,530
-1,395
217
$235K 0.03%
14,001
-5,500
218
$234K 0.03%
3,620
219
$233K 0.03%
1,678
220
$232K 0.03%
21,304
221
$229K 0.03%
488
-21,645
222
$228K 0.03%
3,627
-183
223
$226K 0.03%
970
224
$223K 0.03%
+15,760
225
$217K 0.03%
9,475
-495
7 8
9
10 11