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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.94%
302,548
+291,234
27
$7.88M 0.92%
486,010
+16,137
28
$7.85M 0.92%
224,925
+2,818
29
$7.44M 0.87%
24,529
+412
30
$7.33M 0.86%
33,268
-1,127
31
$7.13M 0.84%
247,378
-10,848
32
$6.91M 0.81%
125,648
-550
33
$6.24M 0.73%
149,012
+128,024
34
$6.11M 0.72%
121,018
-8,034
35
$5.99M 0.7%
23,516
+2,205
36
$5.92M 0.69%
42,819
-907
37
$5.84M 0.69%
27,177
+385
38
$5.82M 0.68%
39,849
+359
39
$5.62M 0.66%
10,372
-166
40
$5.42M 0.64%
16,409
-514
41
$5.25M 0.62%
136,305
+5,737
42
$5.22M 0.61%
31,783
-495
43
$5.1M 0.6%
69,226
-2,352
44
$5.03M 0.59%
79,022
+1,164
45
$4.95M 0.58%
216,324
+4,283
46
$4.94M 0.58%
39,238
-43,901
47
$4.91M 0.58%
+71,544
48
$4.84M 0.57%
99,726
+3,420
49
$4.6M 0.54%
85,958
+1,522
50
$4.28M 0.5%
+33,937
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