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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
19,567
+885
227
$90.5K 0.01%
+18,655
228
$75.2K 0.01%
5,747
229
$51K 0.01%
+14,500
230
$49.5K 0.01%
45,806
-49,129
231
– –
-6,806
232
– –
-1,150
233
– –
-4,046
234
– –
-1,560
235
– –
-38,450
236
– –
-5,022
237
– –
-5,950
238
– –
-70,018
239
– –
-142,435
240
– –
-167
241
– –
-5,050
242
– –
-15,431
243
– –
-6,850
244
– –
-5,500
245
– –
-768
246
– –
-5,400
247
– –
-7,924
248
– –
-20,423
6 7 8 9
10