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
$659M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.14M
3
+$5.01M
4
SNY icon
Sanofi
SNY
+$4.69M
5
KMB icon
Kimberly-Clark
KMB
+$4.61M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.34%
2,003,130
+290,949
2
$36.3M 5.51%
1,376,908
-23,355
3
$32.8M 4.98%
841,652
-5,955
4
$31.9M 4.85%
84,932
-6,981
5
$26.4M 4%
136,897
-15,058
6
$19.3M 2.93%
137,006
-12,317
7
$15.2M 2.31%
12,753
-960
8
$12.7M 1.93%
104,935
-2,918
9
$12.3M 1.87%
699,334
+2,034
10
$11.9M 1.81%
19,969
-619
11
$11.7M 1.78%
27,544
-698
12
$10.7M 1.62%
290,643
-3,894
13
$10.6M 1.61%
40,828
-798
14
$10.6M 1.61%
666,416
-10,158
15
$10.1M 1.53%
8,364
-6,030
16
$9.4M 1.43%
188,477
+2,073
17
$9.1M 1.38%
165,910
+1,577
18
$9.08M 1.38%
183,966
-10,554
19
$8.67M 1.32%
16,471
-109
20
$8.67M 1.32%
136,845
-4,305
21
$8.66M 1.31%
24,671
-382
22
$8.31M 1.26%
21,279
-281
23
$8.19M 1.24%
11,587
-401
24
$7.74M 1.18%
34,797
-56
25
$6.83M 1.04%
62,866
-1,890
1
2 3 4 5