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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.17%
22,450
+1,200
102
$1.61M 0.16%
31,054
+10,199
103
$1.61M 0.16%
94,050
+57,050
104
$1.57M 0.16%
11,760
+80
105
$1.57M 0.16%
67,450
106
$1.55M 0.16%
28,113
107
$1.54M 0.16%
14,181
+12,274
108
$1.46M 0.15%
55,100
-1,850
109
$1.45M 0.15%
9,660
+570
110
$1.4M 0.14%
58,637
-2,035
111
$1.39M 0.14%
52,293
112
$1.38M 0.14%
9,832
-519
113
$1.32M 0.13%
12,877
+1,044
114
$1.27M 0.13%
22,772
-3,227
115
$1.26M 0.13%
8,448
116
$1.25M 0.13%
85,496
-2,400
117
$1.25M 0.13%
11,309
-577
118
$1.24M 0.13%
59,620
-19,060
119
$1.22M 0.12%
5,200
120
$1.22M 0.12%
6,075
-530
121
$1.22M 0.12%
5,556
+18
122
$1.19M 0.12%
3,771
+270
123
$1.19M 0.12%
27,543
+2,237
124
$1.18M 0.12%
3,000
125
$1.16M 0.12%
+32,882
3 4
5
6 7