OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$120B
| – | – |
-107
| Closed | -$220K |
|
227
Coca-Cola
KO
$297B
| – | – |
-80,003
| Closed | -$5.75M |
|
|
IAUX
228
i-80 Gold Corp
IAUX
$662M
| – | – |
-11,560
| Closed | -$13.4K |
|
229
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-33,295
| Closed | -$1.67M |
|
230
Gold Royalty Corp
GROY
$644M
| – | – |
-35,825
| Closed | -$48.7K |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,735
| Closed | -$298K |
|
232
Diamondback Energy
FANG
$41.2B
| – | – |
-15,421
| Closed | -$2.66M |
|
233
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-225,891
| Closed | -$8.45M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-117,332
| Closed | -$11M |
|
235
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-654,224
| Closed | -$52.1M |
|
236
Dollar General
DG
$24.1B
| – | – |
-63,681
| Closed | -$5.39M |
|
237
Comcast
CMCSA
$125B
| – | – |
-5,408
| Closed | -$226K |
|
238
Applied Materials
AMAT
$124B
| – | – |
-1,001
| Closed | -$202K |
|