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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.27%
24,755
+987
27
$6.95M 1.24%
34,737
+33,457
28
$6.81M 1.22%
22,251
-187
29
$6.42M 1.15%
127,626
-9,163
30
$6.22M 1.11%
159,979
+129,251
31
$6.14M 1.1%
252,602
+4,374
32
$6.1M 1.09%
55,606
+13,081
33
$5.59M 1%
12,022
+454
34
$4.96M 0.89%
95,549
-3,874
35
$4.92M 0.88%
131,634
+6,038
36
$4.69M 0.84%
38,239
-391
37
$4.21M 0.75%
+8,665
38
$3.61M 0.65%
+57,147
39
$3.38M 0.6%
75,766
+9,198
40
$3.19M 0.57%
17,435
41
$2.82M 0.5%
160,352
42
$2.78M 0.5%
384,024
+649
43
$2.64M 0.47%
17,056
-310
44
$2.43M 0.43%
29,569
+14,648
45
$2.33M 0.42%
46,905
-840
46
$2.2M 0.39%
122,055
-4,853
47
$2.18M 0.39%
72,983
48
$2.15M 0.38%
24,495
-260
49
$2.01M 0.36%
9,844
+4
50
$1.99M 0.36%
8,700
1
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