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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
5,450
77
$962K 0.15%
8,500
78
$957K 0.15%
17,946
-150
79
$927K 0.15%
11,160
-7,800
80
$918K 0.14%
21,780
+11
81
$914K 0.14%
7,187
-180
82
$882K 0.14%
19,703
83
$833K 0.13%
22,538
-148,293
84
$830K 0.13%
8,569
+219
85
$824K 0.13%
2,353
+788
86
$816K 0.13%
56,089
87
$791K 0.12%
3,800
88
$790K 0.12%
7,677
-4,651
89
$788K 0.12%
12,240
90
$765K 0.12%
1,354
-100
91
$764K 0.12%
11,400
92
$764K 0.12%
2,805
-2,637
93
$743K 0.12%
6,075
94
$733K 0.12%
5,227
-9,641
95
$733K 0.12%
5,009
-6,601
96
$707K 0.11%
4,562
+2,356
97
$702K 0.11%
+1,015
98
$700K 0.11%
8,644
+590
99
$696K 0.11%
+13,000
100
$683K 0.11%
6,570
-3,688
2 3
4
5 6