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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$12M
3
+$7.87M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
UL icon
Unilever
UL
+$5.43M

Top Sells

1
+$17M
2
+$15.8M
3
+$13.2M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.99%
+422,499
2
$36.4M 3.49%
205,181
+3,725
3
$34M 3.26%
101,134
+171
4
$32.7M 3.13%
939,135
-7,835
5
$29.7M 2.84%
205,400
+6,020
6
$29.5M 2.83%
1,344,020
-6,664
7
$24.4M 2.33%
420,835
-7,118
8
$22M 2.1%
131,820
+4,320
9
$21.6M 2.07%
60,233
+921
10
$20M 1.92%
718,417
+13,353
11
$20M 1.91%
39,733
-138
12
$19.2M 1.84%
57,124
+2,816
13
$17.2M 1.64%
11,879
+254
14
$17M 1.63%
30,058
+2,990
15
$16.6M 1.59%
102,268
+345
16
$15.8M 1.52%
38,213
+158
17
$15.7M 1.5%
72,351
+4,967
18
$15.6M 1.5%
10,481
+224
19
$14.8M 1.42%
274,884
+100,940
20
$14M 1.34%
21,472
+12,075
21
$13.8M 1.32%
293,895
-3,660
22
$13.6M 1.3%
5,649
+270
23
$13.4M 1.28%
253,638
+3,540
24
$13M 1.25%
20,103
+1,798
25
$12.8M 1.22%
50,344
+1,340
1
2 3 4 5