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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.36%
8,300
-1,750
52
$2.24M 0.35%
20,800
-52,990
53
$2.18M 0.34%
43,799
-815
54
$2.06M 0.32%
5,752
55
$1.87M 0.29%
11,070
-190
56
$1.74M 0.27%
35,131
-60,264
57
$1.72M 0.27%
112,518
58
$1.71M 0.27%
4,008
59
$1.68M 0.26%
7,902
-1,082
60
$1.51M 0.24%
39,441
-94,087
61
$1.5M 0.24%
8,832
-84
62
$1.47M 0.23%
6,105
63
$1.47M 0.23%
3,735
-9
64
$1.38M 0.22%
9,495
-433
65
$1.34M 0.21%
8,612
-8,314
66
$1.27M 0.2%
7,092
-37
67
$1.26M 0.2%
8,275
68
$1.25M 0.2%
9,577
-140
69
$1.19M 0.19%
84,586
70
$1.18M 0.19%
5,200
71
$1.17M 0.18%
9,788
+635
72
$1.15M 0.18%
4,371
+229
73
$1.13M 0.18%
7,582
+1,212
74
$1.07M 0.17%
12,069
+1,883
75
$1.07M 0.17%
33,277
-758
1 2
3
4 5