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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.12%
11,799
-76
127
$942K 0.12%
10,760
+1,190
128
$906K 0.11%
39,625
129
$853K 0.11%
2,774
-1,350
130
$847K 0.11%
5,147
-301
131
$838K 0.11%
5,450
-7
132
$837K 0.11%
3,815
+663
133
$836K 0.11%
32,554
134
$835K 0.11%
38,565
+26,965
135
$804K 0.1%
41,400
136
$795K 0.1%
5,385
-778
137
$789K 0.1%
3,754
-180
138
$780K 0.1%
52,084
+20,055
139
$764K 0.1%
51,857
+6,982
140
$749K 0.1%
29,125
141
$724K 0.09%
21,330
+13,618
142
$712K 0.09%
25,943
143
$701K 0.09%
6,440
+84
144
$701K 0.09%
50,917
145
$696K 0.09%
13,477
146
$690K 0.09%
4,834
-120
147
$670K 0.09%
3,800
148
$659K 0.08%
2,903
-21,148
149
$658K 0.08%
8,980
+3,740
150
$658K 0.08%
35,230
4 5
6
7 8