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
$850M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.5M
3
+$6.06M
4
LYB icon
LyondellBasell Industries
LYB
+$5.4M
5
COP icon
ConocoPhillips
COP
+$4.87M

Top Sells

1
+$120M
2
+$52.1M
3
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.12%
2,235,547
+690,652
2
$47.8M 5.62%
964,715
-4,794
3
$42.3M 4.98%
1,349,296
-11,975
4
$33.2M 3.9%
78,674
+1,826
5
$28.6M 3.37%
114,194
+2,241
6
$27.7M 3.25%
145,205
+9,624
7
$19.1M 2.25%
398,702
-992
8
$16.5M 1.94%
31,269
+3,721
9
$15.1M 1.78%
114,848
+2,645
10
$14.9M 1.76%
295,826
-2,380,536
11
$13.9M 1.63%
177,556
-976
12
$13.5M 1.59%
+222,238
13
$13M 1.54%
41,289
+116
14
$11.9M 1.4%
216,868
+1,581
15
$11.8M 1.39%
149,325
+17,010
16
$11.6M 1.36%
10,904
-533
17
$9.71M 1.14%
21,843
-398
18
$9.58M 1.13%
89,075
-1,442
19
$9.5M 1.12%
175,540
-101,772
20
$9.4M 1.11%
19,853
-313
21
$9.23M 1.09%
471,336
+1,416
22
$8.67M 1.02%
329,429
+2,134
23
$8.22M 0.97%
82,839
+49,098
24
$8.21M 0.97%
33,262
+284
25
$8.19M 0.96%
6,860
-6,247
1
2 3 4 5