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
$250M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$29.9M
3 +$25.4M

Top Sells

1 +$19.4M
2 +$3.47M
3 +$83.1K

Sector Composition

1 Technology 36.08%
2 Energy 25.09%
3 Financials 16.77%
4 Consumer Discretionary 11.93%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 36.08%
1,000,000
-215,000
2
$43.1M 17.21%
995,000
-80,000
3
$42M 16.77%
+1,590,000
4
$29.9M 11.93%
+257,000
5
$25.4M 10.12%
+245,000
6
$19.7M 7.88%
2,539,723
-10,698