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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.24%
87,290
+340
77
$2.28M 0.24%
73,950
78
$2.18M 0.23%
126,538
+6,264
79
$2.17M 0.23%
22,335
80
$2.16M 0.22%
34,120
+985
81
$2.15M 0.22%
6,074
-1,510
82
$2.11M 0.22%
185,355
-3,730
83
$2.09M 0.22%
82,657
+180
84
$2.07M 0.22%
80,830
85
$2.04M 0.21%
9,166
86
$2.04M 0.21%
256,050
-20,235
87
$2M 0.21%
195,385
+64,560
88
$1.99M 0.21%
111,232
+8,828
89
$1.97M 0.2%
21,250
-262
90
$1.96M 0.2%
489,930
-1,046,033
91
$1.96M 0.2%
8,994
+267
92
$1.93M 0.2%
67,450
93
$1.9M 0.2%
+65,988
94
$1.87M 0.19%
16,415
+5,480
95
$1.86M 0.19%
10,578
+173
96
$1.8M 0.19%
10,435
+190
97
$1.78M 0.18%
33,072
+1,890
98
$1.74M 0.18%
4,059
-33
99
$1.72M 0.18%
50,655
+2,355
100
$1.72M 0.18%
63,050
2 3
4
5 6