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
26
$12.2M 1.24%
38,055
+618
27
$12.1M 1.23%
297,555
+4,020
28
$11.4M 1.16%
18,305
+319
29
$10.9M 1.11%
382,199
+45,975
30
$10.7M 1.09%
356,834
+42,194
31
$10.2M 1.03%
69,962
+856
32
$10.1M 1.03%
221,781
+23,149
33
$10M 1.02%
154,453
+47,050
34
$9.99M 1.02%
76,883
+68,633
35
$9.59M 0.98%
477,906
+10,042
36
$9.43M 0.96%
173,944
+10,208
37
$9.41M 0.96%
125,298
+1,010
38
$9.03M 0.92%
25,417
+1,051
39
$8.72M 0.89%
323,896
+35,673
40
$8.69M 0.88%
292,869
+10,280
41
$8.63M 0.88%
25,015
+1,378
42
$8.6M 0.87%
210,003
+30,815
43
$8.46M 0.86%
31,886
+1,106
44
$8.4M 0.85%
102,720
+4,011
45
$8.29M 0.84%
72,276
+3,822
46
$8.26M 0.84%
162,814
+4,485
47
$7.92M 0.81%
233,435
+10,577
48
$7.37M 0.75%
28,320
+2,613
49
$7.34M 0.75%
416,811
+20,554
50
$7.34M 0.75%
104,002
+99,362
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