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
$595M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.89M
3
+$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$9.16M
5
UN
Unilever NV New York Registry Shares
UN
+$7.56M

Top Sells

1
+$103M
2
+$30.5M
3
+$9.54M
4
MPLX icon
MPLX
MPLX
+$7.89M
5
C icon
Citigroup
C
+$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.06%
1,270,890
+365,590
2
$16.6M 2.8%
1,211,090
-19,594
3
$16.3M 2.74%
103,227
+3,753
4
$16M 2.68%
1,178,888
+20,987
5
$13.7M 2.3%
214,852
-6,772
6
$13.5M 2.27%
1,635,037
+1,107,025
7
$12.7M 2.13%
768,671
-784
8
$12.6M 2.12%
13,502
+4,577
9
$11.4M 1.91%
808,256
-20,501
10
$10.4M 1.75%
118,895
+108,400
11
$10.2M 1.71%
+337,590
12
$10.1M 1.7%
41,731
+40,961
13
$9.92M 1.67%
3,646,511
+1,914,544
14
$9.73M 1.64%
7,686
+44
15
$9.36M 1.57%
637,237
-17,003
16
$9.33M 1.57%
486,659
+1,692
17
$9.04M 1.52%
155,400
+14,920
18
$8.62M 1.45%
102,635
+19,195
19
$8.39M 1.41%
602,896
+323,059
20
$8.36M 1.41%
171,377
+155,017
21
$8.24M 1.39%
62,822
-3,802
22
$8.13M 1.37%
50,483
+32,055
23
$7.23M 1.22%
418,232
-5,139
24
$7.07M 1.19%
5,548
+83
25
$7.04M 1.18%
28,248
+227
1
2 3 4 5