OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Rayonier
RYN
|
$7.62M |
| 3 |
Nutrien
NTR
|
$6.51M |
| 4 |
iShares Silver Trust
SLV
|
$5.49M |
| 5 |
TSMC
TSM
|
$4.99M |
Top Sells
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
Pfizer
PFE
|
$9.19M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$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% |
