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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.07%
8,196
127
$429K 0.07%
4,169
128
$427K 0.07%
39,289
129
$426K 0.07%
2,678
+35
130
$417K 0.07%
25,000
131
$406K 0.06%
2,863
-500
132
$405K 0.06%
1,900
-200
133
$396K 0.06%
783
134
$393K 0.06%
5,269
135
$383K 0.06%
7,126
-2,100
136
$377K 0.06%
21,300
137
$377K 0.06%
10,593
138
$375K 0.06%
296
139
$363K 0.06%
6,700
140
$361K 0.06%
8,290
+1,000
141
$360K 0.06%
1,044
+15
142
$354K 0.06%
+5,950
143
$354K 0.06%
20,220
-63,156
144
$348K 0.05%
12,692
145
$347K 0.05%
11,850
146
$336K 0.05%
91,750
147
$334K 0.05%
21,350
148
$327K 0.05%
32,288
-1,853
149
$326K 0.05%
4,202
-25,000
150
$326K 0.05%
2,151
+2
4 5
6
7 8