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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.23%
4,102
+54
77
$1.46M 0.23%
8,916
+76
78
$1.44M 0.23%
8,792
79
$1.36M 0.21%
6,010
+75
80
$1.33M 0.21%
191,873
81
$1.32M 0.21%
25,779
+941
82
$1.32M 0.21%
8,248
83
$1.31M 0.21%
9,097
-890
84
$1.31M 0.21%
108,260
+7,068
85
$1.3M 0.2%
10,328
+475
86
$1.29M 0.2%
13,501
-19
87
$1.28M 0.2%
123,555
+5,892
88
$1.27M 0.2%
121,008
-4,010
89
$1.2M 0.19%
5,353
+514
90
$1.16M 0.18%
53,275
+1,225
91
$1.13M 0.18%
46,794
+538
92
$1.1M 0.17%
58,655
93
$1.07M 0.17%
26,540
94
$1.04M 0.16%
23,380
+930
95
$1.02M 0.16%
187,513
+788
96
$974K 0.15%
55,845
+162
97
$973K 0.15%
2,965
+37
98
$966K 0.15%
36,735
99
$962K 0.15%
86,649
+300
100
$941K 0.15%
40,522
2 3
4
5 6