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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
9,838
252
$225K 0.02%
8,533
253
$225K 0.02%
3,811
254
$225K 0.02%
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255
$224K 0.02%
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256
$222K 0.02%
+1,350
257
$221K 0.02%
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258
$214K 0.02%
39,080
-358,840
259
$213K 0.02%
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260
$212K 0.02%
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261
$208K 0.02%
948
262
$205K 0.02%
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263
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9,500
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264
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265
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266
$201K 0.02%
92
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267
$171K 0.02%
10,900
268
$171K 0.02%
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269
$168K 0.02%
19,561
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270
$166K 0.02%
16,650
271
$155K 0.02%
+2,316
272
$142K 0.01%
5,783
273
$127K 0.01%
13,650
274
$109K 0.01%
60,000
275
$103K 0.01%
9,209
8 9 10
11
12