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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

1
+$63.9M
2
+$25.8M
3
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
1,162
202
$192K 0.02%
17,500
203
$170K 0.02%
14,035
+409
204
$163K 0.02%
27,604
205
$141K 0.02%
15,930
206
$141K 0.02%
11,600
-3,500
207
$129K 0.01%
14,839
208
$116K 0.01%
19,313
-2,890
209
$112K 0.01%
19,455
210
– –
-67,475
211
– –
-393,621
212
– –
-9,869
213
– –
-898,800
214
– –
-72,330
215
– –
-455
216
– –
-75,073
217
– –
-3,653
218
– –
-403
219
– –
-11,560
5 6 7 8
9