OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
1-Year Est. Return 77.08%
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$22.6M
3
+$3.31M

Top Sells

1
+$46.7M
2
+$36.9M
3
+$33M
4
BP icon
BP
BP
+$32.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.5M

Sector Composition

1 Technology 81.98%
2 Energy 18.02%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 53.4%
1,580,000
+1,130,000
2
$32.5M 25.94%
285,000
-410,000
3
$22.6M 18.02%
+720,000
4
$3.31M 2.65%
+65,000
5
– –
-865,625
6
– –
-380,000
7
– –
-269,617
8
– –
-360,000
9
– –
-435,000
10
– –
-160,000
11
– –
-655,000
12
– –
-760,951