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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.03%
11,220
-7,748
202
$209K 0.03%
+31,350
203
$207K 0.03%
17,500
204
$205K 0.03%
+3,533
205
$203K 0.03%
4,286
-81,364
206
$203K 0.03%
+4,046
207
$203K 0.03%
4,682
208
$202K 0.03%
15,522
-1,400
209
$201K 0.03%
+9,900
210
$200K 0.03%
38,450
211
$183K 0.03%
11,560
212
$179K 0.02%
27,200
213
$157K 0.02%
35,230
214
$132K 0.02%
15,930
215
$129K 0.02%
+14,839
216
$127K 0.02%
+94,935
217
$118K 0.02%
19,315
-37,240
218
$111K 0.02%
+18,952
219
$103K 0.01%
+39,625
220
$98.5K 0.01%
18,682
+486
221
$80.3K 0.01%
15,302
222
$76.8K 0.01%
5,747
223
$2.4K ﹤0.01%
167
224
– –
-18,490
225
– –
-76,201
6 7 8
9
10