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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.15%
4,063
+101
102
$931K 0.15%
5,450
103
$925K 0.15%
11,400
104
$906K 0.14%
5,200
105
$888K 0.14%
6,615
+213
106
$885K 0.14%
25,360
107
$882K 0.14%
8,615
+111
108
$868K 0.14%
3,851
+497
109
$866K 0.14%
40,829
+5,649
110
$862K 0.14%
19,703
111
$848K 0.13%
8,539
-258
112
$837K 0.13%
9,720
-282
113
$836K 0.13%
19,098
-4,625
114
$826K 0.13%
14,000
115
$800K 0.13%
18,507
-426
116
$798K 0.13%
8,252
+128
117
$797K 0.13%
9,525
+6,050
118
$787K 0.12%
1,667
+47
119
$776K 0.12%
9,560
+125
120
$754K 0.12%
30,014
121
$753K 0.12%
45,080
-1,559
122
$739K 0.12%
38,892
+3,675
123
$729K 0.11%
66,067
+2,710
124
$728K 0.11%
60,000
-680
125
$724K 0.11%
2,168
3 4
5
6 7