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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.07%
68,299
+36,949
127
$552K 0.06%
1,221
+50
128
$548K 0.06%
7,545
+500
129
$541K 0.06%
3,123
130
$539K 0.06%
25,000
131
$538K 0.06%
+3,900
132
$532K 0.06%
11,070
133
$531K 0.06%
272,376
134
$530K 0.06%
10,104
+5,335
135
$528K 0.06%
+15,195
136
$527K 0.06%
9,450
+3,150
137
$524K 0.06%
9,869
138
$523K 0.06%
8,260
139
$513K 0.06%
3,759
+5
140
$511K 0.06%
21,650
-327
141
$505K 0.06%
40,535
-5,095
142
$491K 0.06%
30,511
143
$481K 0.06%
1,286
-191
144
$475K 0.06%
10,409
145
$474K 0.06%
17,550
+1,950
146
$462K 0.05%
+8,169
147
$452K 0.05%
1,557
-132
148
$444K 0.05%
761
149
$440K 0.05%
2,710
-152
150
$435K 0.05%
4,200
4 5
6
7 8