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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.35%
9,840
+694
52
$1.84M 0.35%
24,755
-400
53
$1.67M 0.31%
121,066
-69,300
54
$1.61M 0.3%
8,916
55
$1.6M 0.3%
27,768
-17,964
56
$1.57M 0.3%
4,102
57
$1.54M 0.29%
23,426
-2,353
58
$1.53M 0.29%
5,752
-58
59
$1.5M 0.28%
9,928
-400
60
$1.44M 0.27%
18,825
61
$1.44M 0.27%
6,010
62
$1.42M 0.27%
35,440
-6,950
63
$1.37M 0.26%
13,715
-119,060
64
$1.36M 0.26%
15,939
-11,080
65
$1.32M 0.25%
112,518
-8,490
66
$1.31M 0.25%
3,722
+757
67
$1.29M 0.24%
8,248
68
$1.28M 0.24%
4,976
-377
69
$1.28M 0.24%
37,838
-14,957
70
$1.27M 0.24%
4,813
+750
71
$1.26M 0.24%
+11,000
72
$1.24M 0.23%
11,139
+1,419
73
$1.23M 0.23%
21,940
-1,440
74
$1.21M 0.23%
14,921
+5,361
75
$1.21M 0.23%
30,728
+19,300
1 2
3
4 5