OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$983M
(+2.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
119
Reduced
70
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Salesforce
CRM
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$9.52M |
| 5 |
Franco-Nevada
FNV
|
$8.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
TSMC
TSM
|
$8.58M |
| 3 |
Alibaba
BABA
|
$7.12M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.38M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 13.36% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
