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
$728M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$7.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.56M
5
NOG icon
Northern Oil and Gas
NOG
+$5.65M

Top Sells

1
+$9.19M
2
+$4.49M
3
+$4.44M
4
FTS icon
Fortis
FTS
+$4.41M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 13.62%
1,956,740
-46,390
2
$40.2M 5.51%
1,376,342
-566
3
$37.3M 5.13%
888,890
+47,238
4
$34.2M 4.7%
81,316
-3,616
5
$21.1M 2.9%
138,591
+1,585
6
$20.3M 2.79%
118,573
-18,324
7
$15.8M 2.18%
12,995
+242
8
$13.9M 1.91%
356,882
+283,899
9
$13.4M 1.84%
109,848
+4,913
10
$13.2M 1.82%
27,491
-53
11
$12.5M 1.72%
300,843
+10,200
12
$12.2M 1.67%
666,358
-58
13
$11.6M 1.59%
41,394
+566
14
$10.6M 1.46%
+83,139
15
$10.4M 1.42%
8,685
+321
16
$10.3M 1.41%
190,957
+6,991
17
$10.3M 1.41%
136,620
-225
18
$10.1M 1.38%
19,965
-4
19
$9.89M 1.36%
85,052
+40,337
20
$9.86M 1.35%
165,317
-593
21
$8.86M 1.22%
11,622
+35
22
$8.76M 1.2%
34,395
-402
23
$8.36M 1.15%
24,117
-554
24
$8.34M 1.14%
454,669
-244,665
25
$8.17M 1.12%
20,797
-482
1
2 3 4 5