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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.06%
3,759
127
$610K 0.06%
8,260
128
$603K 0.06%
39,289
129
$570K 0.06%
+5,619
130
$553K 0.05%
32,197
131
$543K 0.05%
11,430
+3,660
132
$543K 0.05%
40,535
133
$539K 0.05%
9,869
134
$531K 0.05%
30,509
-2
135
$505K 0.05%
10,000
-1,070
136
$474K 0.05%
3,467
-37
137
$470K 0.05%
663
+68
138
$470K 0.05%
5,269
139
$469K 0.05%
23,008
+3,080
140
$462K 0.05%
2,711
+48
141
$461K 0.05%
8,664
-400
142
$459K 0.05%
1,692
-1,986
143
$453K 0.05%
2,149
+70
144
$451K 0.04%
21,660
+10
145
$448K 0.04%
42,869
+1,791
146
$438K 0.04%
1,141
-145
147
$436K 0.04%
1,197
148
$431K 0.04%
2,568
-6
149
$429K 0.04%
8,000
-169
150
$422K 0.04%
477
4 5
6
7 8