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
$637M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$7.18M
3
+$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.77M
5
T icon
AT&T
T
+$4.73M

Top Sells

1
+$24.8M
2
+$10.9M
3
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 12%
1,508,178
+1,195,031
2
$36.8M 5.78%
1,395,575
+30,912
3
$31.4M 4.93%
92,089
-611
4
$31.2M 4.9%
857,901
+30,714
5
$29.8M 4.67%
153,398
+2,106
6
$18.1M 2.85%
150,029
-1,166
7
$16.6M 2.61%
14,190
+324
8
$15.9M 2.49%
106,035
+1,542
9
$15.5M 2.44%
13,470
+306
10
$15M 2.36%
105,313
+9,291
11
$11.1M 1.75%
28,311
-9
12
$10.3M 1.63%
600,805
+6,179
13
$10.3M 1.62%
335,642
-772
14
$10.1M 1.59%
20,749
+748
15
$10.1M 1.59%
683,029
+28,045
16
$9.88M 1.55%
41,620
+253
17
$8.99M 1.41%
141,210
-480
18
$8.63M 1.36%
616,902
+18,046
19
$8.58M 1.35%
171,623
+9,900
20
$8.49M 1.33%
187,564
+11,233
21
$8.36M 1.31%
73,790
+1,233
22
$8M 1.26%
235,690
+211,664
23
$7.84M 1.23%
34,755
+18
24
$7.74M 1.22%
25,084
+329
25
$7.59M 1.19%
15,795
-325
1
2 3 4 5