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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.03%
39,223
-1,000
227
$205K 0.03%
14,630
228
$204K 0.03%
+7,855
229
$200K 0.03%
+2,191
230
$195K 0.02%
14,875
231
$155K 0.02%
10,900
232
$155K 0.02%
10,325
233
$150K 0.02%
22,737
-6,583
234
$148K 0.02%
11,850
235
$148K 0.02%
10,100
236
$141K 0.02%
16,650
237
$130K 0.02%
10,925
-430
238
$129K 0.02%
+14,743
239
$124K 0.02%
14,650
-1,610
240
$113K 0.01%
48,250
241
$108K 0.01%
5,897
242
$105K 0.01%
61,500
243
$103K 0.01%
21,050
244
$83K 0.01%
7,756
+1,855
245
$54K 0.01%
14,667
246
$49K 0.01%
10,000
247
$3K ﹤0.01%
+10,084
248
– –
-2,740
249
– –
-1,170
250
– –
-3,270
7 8 9
10
11