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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.68%
+107,403
52
$6.25M 0.65%
220,840
+2,801
53
$6.1M 0.63%
251,960
+226,535
54
$5.74M 0.6%
7,961
+3
55
$5.72M 0.59%
253,965
+16,211
56
$5.07M 0.53%
173,288
+7,900
57
$4.88M 0.51%
252,015
+3,470
58
$4.33M 0.45%
68,631
+669
59
$3.75M 0.39%
147,719
+2,430
60
$3.32M 0.35%
177,927
-700
61
$3.31M 0.34%
70,800
62
$3.22M 0.33%
155,513
+33,520
63
$3.18M 0.33%
19,140
64
$3.11M 0.32%
460,947
+6,982
65
$3.05M 0.32%
58,050
+945
66
$3.05M 0.32%
63,951
+3,622
67
$2.95M 0.31%
17,801
+15,000
68
$2.94M 0.31%
128,002
69
$2.91M 0.3%
109,500
70
$2.68M 0.28%
+48,223
71
$2.68M 0.28%
53,025
+34,195
72
$2.68M 0.28%
63,148
-100
73
$2.49M 0.26%
14,408
+587
74
$2.48M 0.26%
17,685
+372
75
$2.38M 0.25%
14,736
-255
1 2
3
4 5