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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.05%
11,988
-30
27
$6.62M 1.04%
+10,893
28
$6.32M 0.99%
258,405
-1,446
29
$6.19M 0.97%
64,756
+24,565
30
$6.1M 0.96%
+26,575
31
$6.04M 0.95%
120,363
-2,640
32
$5.37M 0.85%
45,703
-10,246
33
$5.02M 0.79%
151,282
+131,821
34
$4.8M 0.76%
+132,376
35
$4.62M 0.73%
10,612
+9,837
36
$4.48M 0.7%
+57,119
37
$4.4M 0.69%
360,776
-256,126
38
$4.39M 0.69%
78,501
+74,687
39
$4.37M 0.69%
30,818
-75,217
40
$4.36M 0.69%
+157,184
41
$4.35M 0.68%
8,932
+119
42
$4.31M 0.68%
135,686
-1,388
43
$4.14M 0.65%
+109,054
44
$4.06M 0.64%
58,884
+743
45
$3.82M 0.6%
82,566
+1,654
46
$3.77M 0.59%
+9,427
47
$3.29M 0.52%
14,441
-16
48
$3.04M 0.48%
17,758
49
$2.62M 0.41%
24,495
50
$2.48M 0.39%
73,505
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