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
$566M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.89M
3
+$2.69M
4
UAA icon
Under Armour
UAA
+$2.17M
5
AAPL icon
Apple
AAPL
+$2.03M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.29M

Sector Composition

1 Energy 15.69%
2 Financials 10.04%
3 Healthcare 7.36%
4 Communication Services 6.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.16%
470,041
-55,681
2
$16.7M 2.95%
152,411
-14,795
3
$15M 2.65%
2,718,840
-180,356
4
$13.5M 2.39%
1,012,640
+602,801
5
$13.4M 2.38%
166,573
-8,447
6
$12.2M 2.15%
1,798,004
-31,242
7
$11.8M 2.08%
369,102
+3,704
8
$10.9M 1.92%
265,093
+65,683
9
$10.4M 1.84%
163,098
+4,773
10
$10.1M 1.78%
371,713
-76,580
11
$9.4M 1.66%
206,820
-8,840
12
$9.38M 1.66%
101,265
+169
13
$8.99M 1.59%
46,625
-15,493
14
$8.84M 1.56%
245,588
+56,420
15
$8.82M 1.56%
551,169
-38,052
16
$7.29M 1.29%
174,890
-4,240
17
$6.76M 1.2%
770,442
+153,036
18
$6.61M 1.17%
200,113
-49,848
19
$6.32M 1.12%
87,086
-410
20
$6.02M 1.06%
87,344
+4,026
21
$6.01M 1.06%
256,924
-3,810
22
$5.77M 1.02%
448,449
-14,223
23
$5.68M 1%
199,457
+13,664
24
$5.57M 0.98%
136,670
-3,455
25
$5.34M 0.94%
100,406
-242,357
1
2 3 4 5