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
$748M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.83M
3
+$4.4M
4
LVS icon
Las Vegas Sands
LVS
+$3.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M

Top Sells

1
+$6.41M
2
+$5.28M
3
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Healthcare 3.68%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 10.92%
672,721
+22,181
2
$43.5M 5.81%
1,787,438
-11,093
3
$21.6M 2.89%
879,718
-5,564
4
$19.8M 2.64%
+86,083
5
$19.5M 2.6%
1,581,542
+127,345
6
$17M 2.28%
733,585
-38,782
7
$16.1M 2.16%
1,286,182
+131,727
8
$16M 2.14%
411,382
+200,754
9
$15M 2.01%
1,075,004
+120,618
10
$13.5M 1.8%
110,238
+7,975
11
$11.5M 1.53%
854,563
+17,949
12
$11M 1.47%
108,576
-6,865
13
$11M 1.47%
161,551
-1,962
14
$10.4M 1.39%
8,317
-208
15
$10.1M 1.35%
256,468
+4,540
16
$8.39M 1.12%
467,401
-43,400
17
$8.01M 1.07%
380,993
-39,515
18
$7.89M 1.05%
115,173
+21,751
19
$7.86M 1.05%
2,123,112
+214,523
20
$7.8M 1.04%
402,948
+227,186
21
$7.74M 1.03%
84,626
-10,973
22
$7.68M 1.03%
83,330
+14,004
23
$7.49M 1%
144,700
-39,780
24
$7.05M 0.94%
438,520
-6,425
25
$6.76M 0.9%
1,366,375
-182,193
1
2 3 4 5