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
$821M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.31M
3
+$6.59M
4
MPLX icon
MPLX
MPLX
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$3.58M

Top Sells

1
+$40.4M
2
+$8.44M
3
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M

Sector Composition

1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.34%
1,245,557
+33,709
2
$25M 3.05%
204,929
-1,713
3
$23.7M 2.89%
100,603
+2,013
4
$22.2M 2.71%
398,379
+12,211
5
$18.5M 2.25%
12,532
-441
6
$17.6M 2.14%
169,880
+2,280
7
$17.6M 2.14%
1,199,344
-18,357
8
$17.4M 2.12%
48,978
+655
9
$16.8M 2.04%
108,540
+17,160
10
$15.8M 1.92%
95,836
+1,577
11
$14.7M 1.79%
39,591
+9,623
12
$13.8M 1.67%
277,246
+70,521
13
$13.7M 1.67%
46,458
+9,400
14
$13.5M 1.65%
95,467
-1,690
15
$13.2M 1.61%
490,665
+17,488
16
$12.8M 1.56%
767,531
+46,312
17
$12.6M 1.53%
120,288
+29,853
18
$12.1M 1.48%
494,050
-5,741
19
$12.1M 1.48%
57,247
+1,203
20
$11.6M 1.42%
24,506
+7,130
21
$11.2M 1.36%
304,595
-4,240
22
$10.7M 1.3%
7,664
+241
23
$10.7M 1.3%
38,678
-983
24
$10.1M 1.23%
44,559
+3,961
25
$9.7M 1.18%
286,770
+10,020
1
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