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
$704M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.99M
4
KR icon
Kroger
KR
+$933K
5
HBI icon
Hanesbrands
HBI
+$831K

Top Sells

1
+$61.8M
2
+$13.1M
3
+$11.4M
4
MPLX icon
MPLX
MPLX
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.64%
951,530
+579
2
$32M 4.54%
1,312,078
-41,631
3
$29.6M 4.2%
115,157
-1,272
4
$29.2M 4.14%
441,798
+1,642
5
$27.5M 3.91%
560,294
-66
6
$27.4M 3.9%
200,712
-4,984
7
$19.8M 2.82%
38,617
-585
8
$19.5M 2.77%
178,180
-24,320
9
$19.3M 2.74%
720,127
-10,357
10
$15.1M 2.14%
131,369
-537,605
11
$14.9M 2.12%
12,381
+197
12
$14M 1.99%
104,288
+88
13
$14M 1.99%
11,504
+306
14
$12.2M 1.74%
290,295
-5,145
15
$11.6M 1.64%
193,987
-6,423
16
$11.4M 1.62%
107,428
-25,992
17
$11M 1.56%
83,582
+181
18
$9.81M 1.39%
562,026
-546
19
$9.44M 1.34%
334,783
+400
20
$9.36M 1.33%
196,056
-29,504
21
$9.19M 1.3%
29,123
-31,624
22
$8.78M 1.25%
60,609
+1,612
23
$8.74M 1.24%
74,290
+329
24
$8.5M 1.21%
33,248
-458
25
$8.29M 1.18%
42,109
-30,463
1
2 3 4 5