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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
11,833
+800
127
$1.08M 0.11%
40,857
128
$1.07M 0.11%
4,886
-3
129
$1.07M 0.11%
51,884
-152
130
$1.06M 0.11%
38,632
131
$1.02M 0.11%
36,500
132
$1.01M 0.11%
8,988
+18
133
$1.01M 0.1%
2,195
+400
134
$1.01M 0.1%
11,400
135
$991K 0.1%
25,306
-234,691
136
$987K 0.1%
7,952
137
$955K 0.1%
226,930
+136,350
138
$951K 0.1%
20,235
+9,978
139
$950K 0.1%
32,843
140
$945K 0.1%
4,359
+453
141
$937K 0.1%
3,949
+267
142
$937K 0.1%
15,393
+2
143
$924K 0.1%
16,488
-175
144
$923K 0.1%
8,000
-90
145
$922K 0.1%
2,340
+400
146
$912K 0.09%
4,745
-35
147
$902K 0.09%
3,800
148
$889K 0.09%
14,000
149
$886K 0.09%
15,181
+1,534
150
$881K 0.09%
3,815
4 5
6
7 8