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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.02%
+11,758
202
$128K 0.02%
15,930
203
$126K 0.02%
18,490
-70,509
204
$96.3K 0.01%
18,196
+497
205
$77.5K 0.01%
5,747
206
$77K 0.01%
15,302
207
$38.6K 0.01%
10,000
208
$4.5K ﹤0.01%
167
209
– –
-8,196
210
– –
-21,350
211
– –
-11,790
212
– –
-157,184
213
– –
-3,620
214
– –
-13,000
215
– –
-6,700
216
– –
-32,288
217
– –
-33,568
218
– –
-600
219
– –
-135,686
220
– –
-329,547
221
– –
-1,044
222
– –
-6,570
223
– –
-2,678
224
– –
-9,427
225
– –
-2,905
6 7 8
9
10