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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.25M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

1
+$26.3M
2
+$20M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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