OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 13.62%
2,578,149
+342,602
2
$63.9M 6.75%
+898,800
3
$57M 6.03%
967,484
+2,769
4
$46.4M 4.9%
1,358,274
+8,978
5
$31.4M 3.32%
83,768
+5,094
6
$25.5M 2.69%
114,608
+414
7
$22.2M 2.34%
141,838
-3,367
8
$21.5M 2.28%
402,606
+3,904
9
$19.2M 2.03%
177,160
-396
10
$19.1M 2.02%
116,887
+2,039
11
$15.1M 1.59%
297,910
+2,084
12
$14.8M 1.56%
31,809
+11,956
13
$13.5M 1.43%
225,643
+3,405
14
$12.9M 1.36%
23,523
-7,746
15
$12M 1.26%
220,615
+3,747
16
$11.7M 1.24%
378,623
+49,194
17
$11.1M 1.18%
31,768
-9,521
18
$10.8M 1.14%
90,613
+1,538
19
$10.7M 1.13%
112,305
-37,020
20
$8.83M 0.93%
474,867
+3,531
21
$8.66M 0.91%
335,110
+172,944
22
$8.62M 0.91%
7,180
+320
23
$8.59M 0.91%
22,404
+561
24
$8.47M 0.89%
163,081
+5,942
25
$8.39M 0.89%
29,117
-16
1
2 3 4 5