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
$753M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.83M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.94M

Top Sells

1
+$27.2M
2
+$15.4M
3
+$9.92M
4
ABBV icon
AbbVie
ABBV
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$6.98M

Sector Composition

1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.1%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 11.55%
607,653
-190,380
2
$25.1M 3.33%
877,721
+2,408
3
$20.6M 2.74%
463,001
+25,326
4
$19.2M 2.55%
952,074
-766,106
5
$18.3M 2.43%
1,271,720
+9,323
6
$16.3M 2.16%
1,136,680
+9,346
7
$15.7M 2.08%
127,606
+6,831
8
$13.8M 1.84%
99,409
-7,608
9
$13.3M 1.76%
817,190
-9,428
10
$12.5M 1.67%
223,916
-25,036
11
$11.9M 1.58%
1,208,628
+824,801
12
$11.4M 1.52%
162,130
+13,815
13
$11.1M 1.47%
661,666
-6,167
14
$10.4M 1.38%
6,935
+5
15
$9.06M 1.2%
83,875
-2,403
16
$8.66M 1.15%
66,949
+34,313
17
$8.65M 1.15%
121,512
+2,908
18
$8.56M 1.14%
140,440
-6,900
19
$8.25M 1.1%
421,820
-1,735
20
$7.12M 0.95%
4,675
+230
21
$7M 0.93%
278,452
+4,204
22
$6.84M 0.91%
1,573,296
-631,962
23
$6.5M 0.86%
295,002
+60,107
24
$6.41M 0.85%
637,842
+3,308
25
$6.39M 0.85%
288,351
+3,959
1
2 3 4 5