OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$22.4M
2
+$7.67M
3
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

1
+$13.9M
2
+$9.13M
3
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$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
– –
-1,746
281
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-2,222
282
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-4,587
283
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-1,350
284
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-3,597
285
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-11,790
286
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-7,100
287
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-10,925
288
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-5,150
289
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-2,379
290
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-4,825
291
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-55,920
292
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-32,554
293
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-54,700
294
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295
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-28,775
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