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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
6,511
-104
77
$1.04M 0.2%
36,735
78
$1.03M 0.19%
7,712
-1,385
79
$1.02M 0.19%
8,615
80
$1M 0.19%
5,450
81
$980K 0.18%
21,758
-4,782
82
$979K 0.18%
19,102
+4
83
$930K 0.18%
2,168
84
$914K 0.17%
21,960
-3,400
85
$913K 0.17%
3,476
-375
86
$906K 0.17%
8,252
87
$895K 0.17%
5,200
88
$891K 0.17%
49,145
-6,700
89
$887K 0.17%
51,654
+6,000
90
$878K 0.17%
19,703
91
$872K 0.16%
9,827
+302
92
$848K 0.16%
17,946
-561
93
$844K 0.16%
14,000
94
$837K 0.16%
11,400
95
$804K 0.15%
67,741
+1,674
96
$789K 0.15%
24,026
+2,850
97
$774K 0.15%
3,800
98
$743K 0.14%
116,838
-75,035
99
$734K 0.14%
9,600
100
$723K 0.14%
5,325
2 3
4
5 6