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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
4,253
252
$225K 0.02%
1,350
253
$225K 0.02%
975
254
$223K 0.02%
14,630
255
$221K 0.02%
+7,420
256
$220K 0.02%
4,019
-100
257
$219K 0.02%
9,500
258
$215K 0.02%
9,338
-500
259
$213K 0.02%
+6,557
260
$212K 0.02%
3,811
261
$210K 0.02%
+1,411
262
$208K 0.02%
12,705
263
$207K 0.02%
+6,000
264
$207K 0.02%
10,300
265
$203K 0.02%
+1,000
266
$198K 0.02%
39,080
267
$172K 0.02%
10,325
268
$166K 0.02%
10,900
269
$165K 0.02%
16,650
270
$147K 0.01%
19,930
+369
271
$141K 0.01%
5,909
+126
272
$137K 0.01%
+10,685
273
$109K 0.01%
553
274
$105K 0.01%
13,650
275
$99K 0.01%
9,209
8 9 10
11
12