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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.48%
61,942
+1,959
52
$4.09M 0.48%
23,419
+57
53
$3.74M 0.44%
14,424
-73
54
$3.74M 0.44%
+12,505
55
$3.65M 0.43%
+921
56
$3.6M 0.42%
70,805
+1,256
57
$3.57M 0.42%
+123,609
58
$3.29M 0.39%
26,545
+2,050
59
$2.9M 0.34%
23,442
+18,710
60
$2.84M 0.33%
83,832
+41,293
61
$2.72M 0.32%
+25,547
62
$2.69M 0.32%
8,065
+102
63
$2.69M 0.32%
63,784
+31,621
64
$2.68M 0.31%
40,233
+36,422
65
$2.58M 0.3%
5,391
66
$2.46M 0.29%
15,330
+800
67
$2.38M 0.28%
12,307
+217
68
$2.33M 0.27%
+32,443
69
$2.29M 0.27%
+11,942
70
$2.29M 0.27%
2,689
+335
71
$2.17M 0.25%
17,935
-1,272
72
$2.14M 0.25%
3,924
-11
73
$2.13M 0.25%
11,714
+2,974
74
$2.1M 0.25%
7,860
-7
75
$2.07M 0.24%
115,933
1 2
3
4 5