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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.27%
13,896
+7,525
77
$2.07M 0.26%
96,318
+2,387
78
$2.07M 0.26%
45,872
-800
79
$2.07M 0.26%
+57,600
80
$2.06M 0.26%
63,833
81
$1.92M 0.24%
16,476
-503
82
$1.91M 0.24%
10,778
+545
83
$1.89M 0.24%
+67,475
84
$1.88M 0.24%
6,775
85
$1.86M 0.24%
44,333
-1
86
$1.8M 0.23%
82,690
87
$1.7M 0.22%
73,355
-1,570
88
$1.66M 0.21%
63,250
-24,190
89
$1.65M 0.21%
74,385
-166
90
$1.61M 0.2%
10,245
91
$1.57M 0.2%
14,880
-1,260
92
$1.57M 0.2%
81,805
-300
93
$1.52M 0.19%
56,950
94
$1.49M 0.19%
62,700
-775
95
$1.48M 0.19%
54,390
-95
96
$1.43M 0.18%
129,528
+118,290
97
$1.42M 0.18%
34,520
-500
98
$1.39M 0.18%
9,998
-1,960
99
$1.38M 0.18%
54,900
+200
100
$1.38M 0.17%
9,952
-624
2 3
4
5 6