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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.4%
51,965
-75
52
$2.49M 0.39%
160,352
53
$2.38M 0.37%
100,922
+3,502
54
$2.28M 0.36%
84,472
-187
55
$2.19M 0.34%
88,671
56
$2.17M 0.34%
88,958
+1,738
57
$2.12M 0.33%
+52,795
58
$2.1M 0.33%
25,155
+220
59
$2.09M 0.33%
83,715
-66
60
$2.04M 0.32%
71,153
61
$2M 0.31%
16,788
62
$1.99M 0.31%
47,174
-85,498
63
$1.95M 0.31%
14,235
+19
64
$1.92M 0.3%
27,019
+1,917
65
$1.8M 0.28%
71,952
+1,500
66
$1.64M 0.26%
9,146
67
$1.62M 0.25%
148,497
-6,073
68
$1.55M 0.24%
11,777
+267
69
$1.55M 0.24%
5,810
70
$1.54M 0.24%
98,412
+3,305
71
$1.52M 0.24%
67,572
72
$1.52M 0.24%
+60,649
73
$1.52M 0.24%
62,400
74
$1.5M 0.24%
42,390
75
$1.49M 0.23%
18,825
1 2
3
4 5