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
$801M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$6.91M
3
+$6.51M
4
HON icon
Honeywell
HON
+$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$5.8M
2
+$4.21M
3
+$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 8.84%
+593,905
2
$28M 3.5%
590,475
-1,937
3
$26.9M 3.37%
970,112
+1,667
4
$21M 2.62%
175,609
-981
5
$20.6M 2.57%
377,959
+48,059
6
$16.3M 2.03%
1,218,368
-96,248
7
$16.2M 2.03%
179,780
+1,373
8
$15.8M 1.97%
2,977,519
+54,074
9
$15.7M 1.97%
617,508
+317
10
$12.8M 1.6%
1,918,603
+26,996
11
$12.2M 1.52%
850,824
-29,533
12
$12.1M 1.52%
448,829
-2,665
13
$11.9M 1.49%
62,407
+2,506
14
$11.8M 1.47%
273,628
-4,297
15
$11.6M 1.45%
611,333
-7,629
16
$11.4M 1.42%
369,817
-10,830
17
$10.7M 1.34%
824,784
-26,587
18
$10.7M 1.33%
167,060
+8,706
19
$9.9M 1.24%
981,332
-45,862
20
$9.72M 1.21%
451,961
-1,349
21
$9.58M 1.2%
25,385
+198
22
$9.26M 1.16%
663,545
-49,052
23
$8.77M 1.1%
101,221
-4,035
24
$8.53M 1.07%
206,359
+167,300
25
$8.26M 1.03%
264,215
-122,388
1
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