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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.95%
20,166
-185
27
$9.3M 0.92%
327,295
+24,747
28
$8.93M 0.89%
32,978
-290
29
$8.58M 0.85%
+374,956
30
$8.45M 0.84%
225,891
+966
31
$8.21M 0.81%
126,357
+709
32
$7.88M 0.78%
147,380
-1,632
33
$7.54M 0.75%
469,920
-16,090
34
$7.29M 0.72%
232,425
-14,953
35
$7.27M 0.72%
23,869
+353
36
$6.7M 0.66%
41,323
+1,474
37
$6.64M 0.66%
27,334
+157
38
$6.51M 0.65%
128,313
+7,295
39
$6.09M 0.6%
42,793
-26
40
$5.99M 0.59%
71,491
-53
41
$5.76M 0.57%
99,959
+233
42
$5.75M 0.57%
140,735
+4,430
43
$5.75M 0.57%
80,003
+981
44
$5.74M 0.57%
119,450
+48,645
45
$5.66M 0.56%
16,333
-76
46
$5.65M 0.56%
85,830
-128
47
$5.63M 0.56%
31,398
-385
48
$5.6M 0.56%
49,278
+25,836
49
$5.49M 0.54%
219,505
+3,181
50
$5.42M 0.54%
10,426
+54
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