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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.17%
125,890
+4,545
102
$1.6M 0.17%
28,113
-7,845
103
$1.57M 0.16%
78,680
-560
104
$1.56M 0.16%
131,040
+29,446
105
$1.51M 0.16%
56,950
106
$1.49M 0.15%
60,672
107
$1.48M 0.15%
25,999
+140
108
$1.43M 0.15%
11,680
+800
109
$1.4M 0.15%
10,351
110
$1.35M 0.14%
9,090
111
$1.33M 0.14%
52,293
112
$1.33M 0.14%
11,886
113
$1.31M 0.14%
3,000
114
$1.31M 0.14%
6,605
115
$1.28M 0.13%
27,885
+3,025
116
$1.26M 0.13%
20,855
117
$1.25M 0.13%
49,950
118
$1.25M 0.13%
5,538
+88
119
$1.24M 0.13%
87,896
120
$1.2M 0.13%
5,200
121
$1.2M 0.12%
8,250
+4,395
122
$1.19M 0.12%
+21,998
123
$1.18M 0.12%
8,448
124
$1.13M 0.12%
2,874
+100
125
$1.12M 0.12%
48,075
+9,000
3 4
5
6 7