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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.13%
8,260
102
$704K 0.13%
12,240
+1,135
103
$702K 0.13%
117,199
-1,229
104
$685K 0.12%
14,000
105
$680K 0.12%
6,528
-104
106
$662K 0.12%
4,899
+1,556
107
$662K 0.12%
58,812
+565
108
$654K 0.12%
1,317
109
$651K 0.12%
18,577
110
$651K 0.12%
35,827
-495
111
$642K 0.11%
10,000
112
$630K 0.11%
4,875
+2,000
113
$629K 0.11%
11,400
114
$613K 0.11%
2,078
115
$594K 0.11%
3,754
116
$587K 0.11%
2,494
-216
117
$571K 0.1%
11,290
+140
118
$567K 0.1%
10,840
119
$564K 0.1%
35,341
-754
120
$549K 0.1%
2,953
+92
121
$541K 0.1%
9,869
122
$533K 0.1%
35,230
123
$530K 0.09%
8,704
-176
124
$523K 0.09%
39,289
125
$522K 0.09%
10,693
-3,235
3 4
5
6 7