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
276
$58K 0.01%
13,000
277
$53K 0.01%
10,000
278
$5K ﹤0.01%
10,084
279
$1K ﹤0.01%
74,000
280
– –
-57,120
281
– –
-2,222
282
– –
-4,587
283
– –
-1,350
284
– –
-3,597
285
– –
-11,790
286
– –
-7,100
287
– –
-10,925
288
– –
-5,150
289
– –
-2,379
290
– –
-1,746
291
– –
-4,825
292
– –
-32,554
293
– –
-54,700
294
– –
-28,775
295
– –
-55,920
8 9 10 11
12