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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.24%
+6,941
77
$1.95M 0.23%
3,904
78
$1.94M 0.23%
16,352
+228
79
$1.84M 0.22%
14,870
-660
80
$1.77M 0.21%
8,275
81
$1.76M 0.21%
35,195
-1,855
82
$1.74M 0.2%
11,106
-681
83
$1.63M 0.19%
5,200
84
$1.63M 0.19%
21,904
-1,574
85
$1.59M 0.19%
9,614
+150
86
$1.48M 0.17%
8,982
+60
87
$1.46M 0.17%
6,105
88
$1.35M 0.16%
33,277
89
$1.33M 0.16%
19,619
+703
90
$1.29M 0.15%
82,376
+11,800
91
$1.26M 0.15%
7,359
92
$1.26M 0.15%
3,089
+44
93
$1.16M 0.14%
10,128
+340
94
$1.12M 0.13%
21,815
+13
95
$1.08M 0.13%
2,805
-19
96
$1.04M 0.12%
62,539
+100
97
$1.03M 0.12%
21,425
+17,139
98
$1.01M 0.12%
4,650
99
$984K 0.12%
19,705
-98,645
100
$967K 0.11%
11,862
-421
2 3
4
5 6