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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
1,150
227
$312K 0.03%
55,000
+10,000
228
$311K 0.03%
4,119
229
$310K 0.03%
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230
$309K 0.03%
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+266
231
$307K 0.03%
5,793
+30
232
$304K 0.03%
2,161
+362
233
$297K 0.03%
7,348
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234
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18,160
235
$296K 0.03%
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-68
236
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540
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237
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238
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239
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240
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2,191
241
$249K 0.03%
+8,530
242
$248K 0.03%
10,300
+2,000
243
$244K 0.03%
693
244
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553
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245
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+2,000
246
$236K 0.02%
7,903
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247
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+1,395
248
$229K 0.02%
434
249
$229K 0.02%
14,630
250
$226K 0.02%
+710
8 9
10
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