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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.12%
3,600
+400
127
$1.13M 0.12%
2,874
128
$1.11M 0.11%
47,980
-95
129
$1.07M 0.11%
11,400
130
$1.07M 0.11%
40,257
-600
131
$1.07M 0.11%
51,884
132
$1.05M 0.11%
38,632
133
$1.04M 0.11%
15,362
-31
134
$1.02M 0.1%
27,885
135
$1.02M 0.1%
4,378
+19
136
$1.01M 0.1%
36,200
-300
137
$990K 0.1%
20,410
+2,510
138
$968K 0.1%
8,970
-18
139
$962K 0.1%
95,880
+63,090
140
$958K 0.1%
4,982
+237
141
$923K 0.09%
32,243
-600
142
$916K 0.09%
15,181
143
$900K 0.09%
3,800
144
$891K 0.09%
16,488
145
$872K 0.09%
3,615
-200
146
$870K 0.09%
18,729
-1,506
147
$866K 0.09%
2,715
+375
148
$842K 0.09%
19,736
+780
149
$840K 0.09%
14,000
150
$824K 0.08%
3,884
-1,002
4 5
6
7 8