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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.1%
10,840
+24
127
$512K 0.1%
30,453
-14,627
128
$497K 0.09%
9,869
129
$494K 0.09%
+28,250
130
$489K 0.09%
953
-533
131
$486K 0.09%
5,850
132
$480K 0.09%
30,028
-1,135
133
$479K 0.09%
3,715
134
$473K 0.09%
2,861
-272
135
$469K 0.09%
1
136
$459K 0.09%
35,140
-73,120
137
$457K 0.09%
+3,343
138
$456K 0.09%
7,928
139
$448K 0.08%
3,055
140
$436K 0.08%
39,027
+2,309
141
$431K 0.08%
+783
142
$426K 0.08%
34,240
-16,237
143
$424K 0.08%
+5,800
144
$409K 0.08%
1,150
145
$407K 0.08%
39,289
146
$407K 0.08%
10,750
147
$393K 0.07%
3,894
-562
148
$388K 0.07%
34,096
-374,510
149
$387K 0.07%
3,861
150
$387K 0.07%
32,802
-345,228
4 5
6
7 8