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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.13%
118,428
-69,085
102
$703K 0.13%
13,928
-532,255
103
$693K 0.13%
8,260
104
$691K 0.13%
21,638
105
$686K 0.13%
11,150
+2,487
106
$685K 0.13%
20,692
107
$683K 0.13%
46,740
-13,260
108
$680K 0.13%
36,322
-2,570
109
$658K 0.12%
6,632
-1,697
110
$656K 0.12%
2,078
-46
111
$654K 0.12%
8,880
+16
112
$653K 0.12%
18,577
113
$644K 0.12%
18,060
114
$643K 0.12%
7,289
-6,212
115
$635K 0.12%
10,000
116
$632K 0.12%
11,105
-750
117
$618K 0.12%
58,247
-65,308
118
$601K 0.11%
1,317
-350
119
$598K 0.11%
2,710
+1,473
120
$594K 0.11%
58,776
121
$585K 0.11%
6,960
-101,261
122
$570K 0.11%
36,095
-86
123
$561K 0.11%
4,420
-670
124
$552K 0.1%
35,230
125
$527K 0.1%
3,754
3 4
5
6 7