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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.09%
3,200
152
$873K 0.09%
46,528
+30,546
153
$861K 0.09%
7,430
154
$854K 0.09%
17,900
+1,700
155
$832K 0.09%
50,917
156
$810K 0.08%
29,223
-355
157
$795K 0.08%
8,225
-93,915
158
$780K 0.08%
4,184
159
$777K 0.08%
9,993
160
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17,950
+1,700
161
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18,956
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162
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11,240
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163
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1,931
-169
164
$741K 0.08%
48,344
+161
165
$720K 0.07%
5,385
166
$696K 0.07%
16,893
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167
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8,231
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168
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+24,899
169
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3,754
170
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18,577
171
$637K 0.07%
11,348
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172
$636K 0.07%
408
+100
173
$629K 0.07%
37,000
+11,475
174
$625K 0.07%
2,249
175
$625K 0.07%
9,869
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7
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