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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.11%
1,046
+25
102
$929K 0.11%
4,641
+38
103
$917K 0.11%
5,288
+3
104
$912K 0.11%
11,400
105
$909K 0.11%
8,752
-7
106
$869K 0.1%
12,040
-200
107
$860K 0.1%
4,970
-49
108
$857K 0.1%
2,490
+90
109
$852K 0.1%
3,678
-675
110
$823K 0.1%
3,400
111
$757K 0.09%
+4,353
112
$743K 0.09%
452
-38
113
$738K 0.09%
32,197
-2,000
114
$728K 0.09%
807
115
$702K 0.08%
8,600
+706
116
$685K 0.08%
9,600
117
$683K 0.08%
3,516
-199
118
$680K 0.08%
17,091
+4,551
119
$651K 0.08%
28,368
120
$650K 0.08%
2,105
-389
121
$618K 0.07%
4,700
+1,500
122
$612K 0.07%
1
123
$605K 0.07%
25,537
+6,262
124
$585K 0.07%
39,289
125
$583K 0.07%
130,200
+38,450
3 4
5
6 7