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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.17%
9,793
-268
102
$1.34M 0.17%
7,860
103
$1.31M 0.17%
10,556
-961
104
$1.27M 0.16%
25,855
+10,780
105
$1.26M 0.16%
59,245
106
$1.24M 0.16%
8,327
-100
107
$1.23M 0.16%
60,672
108
$1.23M 0.16%
14,252
-3,239
109
$1.23M 0.16%
20,594
-1,855
110
$1.22M 0.15%
32,975
+1,175
111
$1.21M 0.15%
26,230
-96,328
112
$1.2M 0.15%
16,664
-489
113
$1.13M 0.14%
3,372
+761
114
$1.11M 0.14%
21,335
115
$1.11M 0.14%
186,180
-3,880
116
$1.09M 0.14%
9,648
+1,200
117
$1.07M 0.14%
3,000
118
$1.06M 0.13%
31,632
119
$1.06M 0.13%
41,057
+200
120
$1.03M 0.13%
53,971
-48,853
121
$1.02M 0.13%
87,896
122
$995K 0.13%
39,432
+200
123
$985K 0.12%
37,500
+200
124
$964K 0.12%
5,200
125
$961K 0.12%
9,243
+28
3 4
5
6 7