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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.09%
3,055
127
$506K 0.09%
44,072
+5,045
128
$502K 0.09%
3,715
129
$487K 0.09%
3,490
-930
130
$475K 0.09%
30,393
+365
131
$466K 0.08%
1
132
$451K 0.08%
783
133
$446K 0.08%
6,033
+233
134
$434K 0.08%
34,240
135
$402K 0.07%
21,300
-6,950
136
$390K 0.07%
296
137
$388K 0.07%
844
-109
138
$386K 0.07%
34,096
+422
139
$383K 0.07%
34,410
+314
140
$382K 0.07%
33,101
+299
141
$378K 0.07%
5,269
142
$377K 0.07%
1,221
-2
143
$363K 0.06%
12,692
-8,000
144
$347K 0.06%
14,335
145
$346K 0.06%
10,593
146
$343K 0.06%
8,820
147
$339K 0.06%
3,861
148
$336K 0.06%
91,750
-28
149
$336K 0.06%
25,000
150
$329K 0.06%
50,760
4 5
6
7 8