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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.55%
161,268
-299
52
$4.35M 0.55%
171,663
-15,780
53
$4.33M 0.55%
126,684
+3,726
54
$4.31M 0.55%
6,909
-94
55
$4.23M 0.54%
83,297
-10,650
56
$4.16M 0.53%
265,833
-4,621
57
$4.01M 0.51%
122,860
+10,891
58
$3.92M 0.5%
70,800
+51,300
59
$3.32M 0.42%
52,331
+135
60
$3.28M 0.42%
153,027
61
$3.2M 0.41%
136,612
+275
62
$3.16M 0.4%
256,045
-332,700
63
$3.13M 0.4%
529,917
-5,840
64
$2.85M 0.36%
181,127
65
$2.64M 0.33%
19,696
-239
66
$2.54M 0.32%
+276,555
67
$2.54M 0.32%
79,110
+13,880
68
$2.45M 0.31%
63,411
-195
69
$2.44M 0.31%
243,772
+108,708
70
$2.32M 0.29%
59,189
+48,258
71
$2.21M 0.28%
112,488
-4,082
72
$2.2M 0.28%
82,951
-918
73
$2.19M 0.28%
88,050
+200
74
$2.17M 0.28%
27,272
-130
75
$2.12M 0.27%
16,068
-742
1 2
3
4 5