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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.25%
19,692
-871
27
$6.34M 1.2%
23,768
-350
28
$6.25M 1.18%
22,438
-494
29
$6.13M 1.16%
248,228
-2,099
30
$5.82M 1.1%
+115,457
31
$5.7M 1.08%
315,470
-10,727
32
$5.52M 1.04%
+191,318
33
$5.01M 0.94%
99,423
+486
34
$4.69M 0.88%
42,525
-13,472
35
$4.52M 0.85%
38,630
-400
36
$4.49M 0.85%
11,568
-998
37
$4.37M 0.82%
125,596
-4,765
38
$3.48M 0.66%
383,375
+877
39
$3.07M 0.58%
17,366
+2
40
$3.04M 0.57%
66,568
-5,493
41
$3.04M 0.57%
160,352
42
$2.96M 0.56%
17,435
-647
43
$2.45M 0.46%
47,164
-10
44
$2.4M 0.45%
72,983
+1,830
45
$2.36M 0.45%
47,745
-4,220
46
$2.3M 0.43%
12,797
-18,934
47
$2.17M 0.41%
15,378
-1,410
48
$2.16M 0.41%
126,908
+88,731
49
$2.08M 0.39%
8,700
-92
50
$1.89M 0.36%
12,265
+488
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2
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