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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.04%
268,602
-22,858
27
$6.26M 0.98%
149,034
-44,953
28
$6.21M 0.97%
24,118
+19
29
$6.19M 0.97%
51,804
-31,778
30
$5.78M 0.91%
250,327
-4,293
31
$5.66M 0.89%
20,563
+283
32
$5.65M 0.89%
225,347
-4,704
33
$5.58M 0.88%
22,932
-1
34
$5.43M 0.85%
326,197
-1,433
35
$4.89M 0.77%
55,997
-4,400
36
$4.84M 0.76%
+199,665
37
$4.75M 0.75%
12,566
+177
38
$4.56M 0.72%
31,731
-28,878
39
$4.34M 0.68%
98,937
+205
40
$4.33M 0.68%
408,606
-8,661
41
$4.16M 0.65%
378,030
-3,351
42
$3.98M 0.63%
168,115
+7,483
43
$3.62M 0.57%
130,361
+314
44
$3.24M 0.51%
39,030
+337
45
$2.91M 0.46%
72,061
+920
46
$2.87M 0.45%
382,498
47
$2.84M 0.45%
17,364
+548
48
$2.8M 0.44%
18,082
-560
49
$2.69M 0.42%
45,732
+1,478
50
$2.57M 0.4%
190,366
1
2
3 4 5