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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.13%
2,805
102
$1.2M 0.12%
60,146
-22,230
103
$1.15M 0.11%
20,108
+403
104
$1.14M 0.11%
12,485
+623
105
$1.12M 0.11%
11,400
106
$1.1M 0.11%
4,991
+21
107
$1.1M 0.11%
4,650
108
$1.03M 0.1%
2,543
+53
109
$986K 0.1%
8,647
-105
110
$967K 0.1%
1,092
+46
111
$897K 0.09%
3,400
112
$840K 0.08%
809
+2
113
$789K 0.08%
30,464
+2,096
114
$784K 0.08%
272,376
115
$749K 0.07%
9,600
116
$721K 0.07%
19,983
+4,788
117
$710K 0.07%
3,537
+21
118
$691K 0.07%
1
119
$688K 0.07%
2,105
120
$678K 0.07%
17,092
+1
121
$655K 0.07%
10,726
+622
122
$652K 0.06%
7,846
-754
123
$647K 0.06%
26,949
+1,412
124
$640K 0.06%
25,000
125
$614K 0.06%
3,143
+20
3 4
5
6 7