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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.14%
71,595
-1,179
27
$8.99M 1.14%
39,767
-649
28
$8.93M 1.13%
147,774
-25,820
29
$8.54M 1.08%
98,243
-897
30
$8.31M 1.05%
579,659
+3,050
31
$8.26M 1.05%
268,560
-1,785
32
$8.23M 1.04%
68,480
+3,700
33
$8.11M 1.03%
6,041
+577
34
$8.07M 1.02%
16,449
+230
35
$7.43M 0.94%
511,438
-5,795
36
$7.42M 0.94%
25,601
-563
37
$7.27M 0.92%
412,162
-1,815
38
$6.92M 0.88%
266,153
-3,831
39
$6.87M 0.87%
383,811
-10,127
40
$5.95M 0.75%
219,088
-6,551
41
$5.89M 0.75%
171,630
-3,334
42
$5.82M 0.74%
429,825
43
$5.39M 0.68%
66,084
-300
44
$4.76M 0.6%
9,808
+32
45
$4.7M 0.6%
172,215
-2,911
46
$4.53M 0.57%
22,995
+1,841
47
$4.46M 0.57%
158,590
+12,313
48
$4.45M 0.56%
900,990
-4,026
49
$4.42M 0.56%
184,652
+88,345
50
$4.42M 0.56%
300,843
-93
1
2
3 4 5