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
26
$11M 1.15%
37,437
-1,241
27
$10.7M 1.11%
69,106
-749
28
$10.6M 1.11%
198,888
+24,336
29
$9.96M 1.04%
336,224
+107,411
30
$9.88M 1.03%
17,986
+2,071
31
$9.71M 1.01%
198,632
+8,292
32
$9.67M 1%
124,288
-1,110
33
$9.58M 1%
163,736
-234,643
34
$9.4M 0.98%
467,864
+47,859
35
$9.01M 0.94%
98,709
+3,570
36
$8.94M 0.93%
23,637
+63
37
$8.83M 0.92%
24,366
-763
38
$8.61M 0.89%
548,142
+11,770
39
$8.58M 0.89%
71,391
+41,514
40
$8.31M 0.86%
30,780
+493
41
$8.13M 0.85%
507,917
+14,779
42
$8.12M 0.84%
288,223
+106,337
43
$8.03M 0.84%
158,329
+22,895
44
$7.98M 0.83%
68,454
+3,810
45
$7.62M 0.79%
+222,858
46
$7.54M 0.78%
282,589
+11,166
47
$7.49M 0.78%
25,707
+333
48
$7.47M 0.78%
179,188
+15,166
49
$7.32M 0.76%
396,257
+4,214
50
$6.82M 0.71%
400,456
+3,001
1
2
3 4 5