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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.03%
2,293
+132
227
$315K 0.03%
1,150
228
$314K 0.03%
1,562
229
$311K 0.03%
+13,000
230
$303K 0.03%
+4,100
231
$301K 0.03%
30,905
-2,160
232
$298K 0.03%
36,675
233
$292K 0.03%
18,660
+500
234
$292K 0.03%
3,354
-454
235
$283K 0.03%
3,620
236
$279K 0.03%
29,175
237
$277K 0.03%
454
+20
238
$275K 0.03%
+1,020
239
$269K 0.03%
9,925
+1,395
240
$268K 0.03%
2,191
241
$264K 0.03%
490
-209
242
$259K 0.03%
+10,225
243
$258K 0.03%
15,032
-96,200
244
$257K 0.03%
+5,025
245
$240K 0.02%
701
-285
246
$239K 0.02%
1,615
-48,094
247
$234K 0.02%
1,395
248
$232K 0.02%
693
249
$231K 0.02%
+924
250
$228K 0.02%
7,905
+2
8 9
10
11 12