OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.72M
3
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

1
+$101M
2
+$10.3M
3
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 14.61%
+2,079,988
2
$66.4M 6.17%
912,179
-34,049
3
$40.6M 3.77%
78,442
-4,217
4
$40.3M 3.75%
1,290,033
-52,241
5
$33M 3.07%
135,594
-6,347
6
$33M 3.06%
129,494
-2,306
7
$27.5M 2.55%
163,043
-8,747
8
$19.7M 1.83%
393,420
-9,089
9
$17.2M 1.6%
444,825
-5,160
10
$17.1M 1.58%
85,073
-1,024
11
$15.8M 1.46%
166,690
+2,326
12
$15.7M 1.46%
32,955
+644
13
$15.4M 1.43%
222,031
-3,555
14
$13.9M 1.29%
24,410
+505
15
$13.2M 1.22%
38,535
+845
16
$13.1M 1.22%
84,419
+443
17
$12.7M 1.18%
218,614
-2,079
18
$12M 1.12%
283,872
+82,780
19
$10.4M 0.97%
1,455,136
+33,080
20
$10.4M 0.97%
428,856
-1,783
21
$9.5M 0.88%
202,356
+20,800
22
$8.68M 0.81%
76,991
-14,367
23
$8.46M 0.79%
23,994
+923
24
$8.4M 0.78%
45,299
+636
25
$8.28M 0.77%
482,596
-8,948
1
2 3 4 5