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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.23%
28,453
+8,834
77
$2.23M 0.22%
7,860
78
$2.19M 0.22%
+51,805
79
$2.14M 0.21%
3,737
-187
80
$2.1M 0.21%
16,862
+510
81
$2.06M 0.2%
3,907
+3
82
$2.01M 0.2%
115,932
-1
83
$1.85M 0.18%
10,718
-4,612
84
$1.79M 0.18%
19,652
-2,252
85
$1.73M 0.17%
9,266
-3,041
86
$1.72M 0.17%
14,184
-686
87
$1.72M 0.17%
8,275
88
$1.72M 0.17%
9,917
+303
89
$1.69M 0.17%
6,105
90
$1.67M 0.17%
5,200
91
$1.67M 0.17%
33,295
-1,900
92
$1.58M 0.16%
10,728
-378
93
$1.56M 0.16%
9,428
-2,286
94
$1.53M 0.15%
8,972
-10
95
$1.48M 0.15%
31,391
+9,966
96
$1.44M 0.14%
3,126
+37
97
$1.4M 0.14%
21,896
+81
98
$1.39M 0.14%
7,032
-327
99
$1.29M 0.13%
64,847
+2,308
100
$1.28M 0.13%
26,231
-37,553
2 3
4
5 6