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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.11%
3,800
127
$708K 0.11%
45,654
+1,830
128
$702K 0.11%
8,329
129
$702K 0.11%
15,930
+354
130
$685K 0.11%
28,819
-150
131
$679K 0.11%
9,600
132
$675K 0.11%
1,486
133
$673K 0.11%
5,750
134
$661K 0.1%
8,864
+1,406
135
$659K 0.1%
38,177
+4,650
136
$653K 0.1%
27,306
+17
137
$635K 0.1%
21,176
+640
138
$634K 0.1%
50,477
+1,000
139
$633K 0.1%
8,260
140
$628K 0.1%
21,638
+650
141
$625K 0.1%
20,692
142
$614K 0.1%
30,865
+2,745
143
$599K 0.09%
5,325
144
$590K 0.09%
11,855
-715
145
$586K 0.09%
2,124
-208
146
$578K 0.09%
10,000
147
$564K 0.09%
18,577
148
$560K 0.09%
32,014
+6,000
149
$554K 0.09%
8,748
+206
150
$547K 0.09%
36,181
+814
4 5
6
7 8