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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.08%
3,868
+168
152
$628K 0.08%
65,600
153
$612K 0.08%
11,823
-22,841
154
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24,860
155
$608K 0.08%
+4,355
156
$600K 0.08%
10,786
-365
157
$597K 0.08%
9,600
158
$594K 0.08%
52,293
159
$591K 0.08%
90,580
160
$589K 0.07%
1,659
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161
$589K 0.07%
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162
$580K 0.07%
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163
$558K 0.07%
24,400
164
$542K 0.07%
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165
$542K 0.07%
26,300
-1,320
166
$541K 0.07%
5,911
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167
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3,445
168
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11,157
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169
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58,474
170
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14,420
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171
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35,659
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172
$502K 0.06%
3,221
-97
173
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13,450
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174
$490K 0.06%
5,111
-2,979
175
$490K 0.06%
6,202
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