OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$22.4M
2
+$7.67M
3
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

1
+$13.9M
2
+$9.13M
3
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$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
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230
$309K 0.03%
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231
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232
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233
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234
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235
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236
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237
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238
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239
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240
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241
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+8,530
242
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243
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245
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246
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248
$229K 0.02%
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249
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14,630
250
$226K 0.02%
+710
8 9
10
11 12