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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.74%
76,687
+60,272
52
$6.88M 0.7%
126,770
+92,650
53
$6.84M 0.7%
9,397
+1,436
54
$6.69M 0.68%
238,647
+17,807
55
$6.61M 0.67%
394,409
-6,047
56
$5.79M 0.59%
265,438
+11,473
57
$5.5M 0.56%
361,812
-186,330
58
$4.94M 0.5%
316,295
-191,622
59
$4.77M 0.49%
252,015
60
$4.49M 0.46%
155,896
-17,392
61
$4.19M 0.43%
72,216
+23,993
62
$3.99M 0.41%
67,847
-784
63
$3.4M 0.35%
141,651
-6,068
64
$3.4M 0.35%
20,676
+2,875
65
$3.37M 0.34%
8,352
+7,812
66
$3.16M 0.32%
69,430
+5,479
67
$3.04M 0.31%
177,327
-600
68
$3.03M 0.31%
167,882
+12,369
69
$3.03M 0.31%
461,717
+770
70
$2.97M 0.3%
275,750
+144,710
71
$2.96M 0.3%
30,645
+22,420
72
$2.96M 0.3%
58,695
+5,670
73
$2.84M 0.29%
109,500
74
$2.81M 0.29%
19,140
75
$2.76M 0.28%
58,580
+530
1 2
3
4 5