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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.11%
1,263
+418
102
$678K 0.11%
5,611
+231
103
$664K 0.1%
58,776
104
$647K 0.1%
11,180
+797
105
$634K 0.1%
9,600
106
$631K 0.1%
9,950
+1,189
107
$614K 0.1%
15,142
108
$611K 0.1%
2,494
109
$608K 0.1%
22,579
110
$605K 0.1%
28,368
111
$595K 0.09%
1,969
-125
112
$589K 0.09%
33,783
113
$584K 0.09%
6,401
-24
114
$562K 0.09%
11,790
+452
115
$561K 0.09%
20,500
116
$534K 0.08%
88,999
-299,025
117
$532K 0.08%
3,055
-123
118
$531K 0.08%
1
119
$529K 0.08%
3,715
120
$529K 0.08%
8,260
121
$509K 0.08%
9,869
122
$492K 0.08%
3,754
123
$474K 0.07%
8,704
124
$468K 0.07%
35,230
125
$449K 0.07%
30,511
3 4
5
6 7