OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
6,377
202
$250K 0.02%
107
-1
203
$244K 0.02%
2,045
+153
204
$242K 0.02%
4,698
205
$242K 0.02%
+2,883
206
$239K 0.02%
10,890
-100
207
$234K 0.02%
2,600
208
$229K 0.02%
660
209
$229K 0.02%
1,350
210
$218K 0.02%
19,455
211
$218K 0.02%
18,757
-6,374
212
$217K 0.02%
6,855
213
$213K 0.02%
+1,500
214
$207K 0.02%
11,080
-183
215
$206K 0.02%
+2,061
216
$201K 0.02%
+8,695
217
$196K 0.02%
17,500
218
$183K 0.02%
14,302
+267
219
$160K 0.01%
27,604
220
$143K 0.01%
15,115
-815
221
$133K 0.01%
14,839
222
$132K 0.01%
11,500
-100
223
$962 ﹤0.01%
+50,610
224
– –
-12,506
225
– –
-727
6 7 8
9
10