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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
10,000
227
$117K 0.02%
5,164
228
$116K 0.02%
16,650
229
$108K 0.02%
122,376
230
$90K 0.01%
13,650
231
$85K 0.01%
17,206
-900
232
$74K 0.01%
5,747
233
$48K 0.01%
13,000
234
$37K 0.01%
10,000
235
$27K ﹤0.01%
924
236
– –
-488
237
– –
-14,291
238
– –
-1,350
239
– –
-7,242
240
– –
-697
241
– –
-1,133
242
– –
-6,323
243
– –
-34,750
244
– –
-98,639
245
– –
-970
246
– –
-4,920
247
– –
-9,880
248
– –
-177,283
249
– –
-181,587
250
– –
-4,262
7 8 9
10
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