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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.19%
36,735
77
$1.03M 0.18%
5,450
78
$1.03M 0.18%
6,460
-51
79
$1M 0.18%
9,958
+131
80
$973K 0.17%
19,703
81
$972K 0.17%
52,324
+670
82
$943K 0.17%
21,758
83
$921K 0.16%
50,572
+1,427
84
$895K 0.16%
71,766
+4,025
85
$894K 0.16%
+17,647
86
$885K 0.16%
25,085
+3,447
87
$884K 0.16%
72,276
+13,500
88
$870K 0.16%
17,691
-255
89
$860K 0.15%
3,559
+83
90
$836K 0.15%
8,252
91
$834K 0.15%
21,960
92
$828K 0.15%
24,026
93
$814K 0.15%
8,204
-411
94
$801K 0.14%
3,800
95
$778K 0.14%
7,498
+209
96
$769K 0.14%
18,844
-258
97
$741K 0.13%
9,600
98
$723K 0.13%
30,721
-7,117
99
$719K 0.13%
6,960
100
$715K 0.13%
5,325
2 3
4
5 6