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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.35%
14,868
-510
52
$1.89M 0.34%
11,566
-1,231
53
$1.85M 0.33%
5,752
54
$1.76M 0.31%
28,862
+1,094
55
$1.74M 0.31%
11,240
-1,025
56
$1.63M 0.29%
3,992
-110
57
$1.63M 0.29%
8,916
58
$1.61M 0.29%
25,291
+1,865
59
$1.54M 0.27%
5,367
+391
60
$1.48M 0.26%
23,050
+1,110
61
$1.48M 0.26%
9,928
62
$1.4M 0.25%
112,518
63
$1.4M 0.25%
3,725
+3
64
$1.35M 0.24%
8,248
65
$1.34M 0.24%
18,825
66
$1.32M 0.24%
5,935
-75
67
$1.3M 0.23%
36,881
+1,441
68
$1.29M 0.23%
11,000
69
$1.29M 0.23%
115,481
-5,585
70
$1.28M 0.23%
12,026
-1,689
71
$1.25M 0.22%
17,319
+1,380
72
$1.14M 0.2%
4,063
-750
73
$1.1M 0.2%
7,537
-175
74
$1.07M 0.19%
10,103
-1,036
75
$1.06M 0.19%
5,200
1 2
3
4 5