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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.54%
202,297
+78,688
52
$5.39M 0.53%
+63,681
53
$5.12M 0.51%
34,567
+630
54
$4.91M 0.49%
39,922
+684
55
$4.88M 0.48%
64,817
+2,875
56
$4.38M 0.43%
24,366
+947
57
$4.12M 0.41%
979
+58
58
$4.06M 0.4%
14,424
59
$3.76M 0.37%
24,538
-2,007
60
$3.55M 0.35%
33,741
+23,613
61
$3.52M 0.35%
+95,399
62
$3.36M 0.33%
40,065
-168
63
$3.32M 0.33%
83,428
-404
64
$3.16M 0.31%
8,069
+4
65
$3M 0.3%
12,306
+364
66
$2.92M 0.29%
25,402
-145
67
$2.8M 0.28%
32,167
-276
68
$2.74M 0.27%
+44,149
69
$2.68M 0.27%
+14,084
70
$2.66M 0.26%
15,421
+10,780
71
$2.61M 0.26%
5,282
+4,521
72
$2.56M 0.25%
2,889
+200
73
$2.49M 0.25%
7,217
+276
74
$2.42M 0.24%
4,956
-435
75
$2.41M 0.24%
17,860
-75
1 2
3
4 5