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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.28%
17,027
-85,567
77
$2.68M 0.27%
14,426
+18
78
$2.58M 0.26%
127,327
-675
79
$2.42M 0.25%
20,835
-1,500
80
$2.33M 0.24%
17,580
-105
81
$2.31M 0.23%
73,475
-475
82
$2.24M 0.23%
86,115
-1,175
83
$2.21M 0.22%
55,725
-7,423
84
$2.19M 0.22%
13,148
-1,588
85
$2.17M 0.22%
6,074
86
$2.03M 0.21%
9,146
-20
87
$2.01M 0.2%
72,362
+6,374
88
$2.01M 0.2%
80,570
-260
89
$2M 0.2%
258,673
+2,623
90
$1.98M 0.2%
194,998
+9,643
91
$1.95M 0.2%
192,620
-2,765
92
$1.93M 0.2%
110,092
+63,564
93
$1.91M 0.19%
11,475
+1,040
94
$1.85M 0.19%
35,513
+13,515
95
$1.83M 0.19%
489,931
+1
96
$1.74M 0.18%
4,059
97
$1.73M 0.18%
8,994
98
$1.72M 0.17%
10,162
-416
99
$1.7M 0.17%
62,400
-650
100
$1.69M 0.17%
127,495
+1,605
2 3
4
5 6