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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.08%
6,909
-521
152
$809K 0.08%
49,267
-1,650
153
$790K 0.08%
29,793
+570
154
$789K 0.08%
19,050
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155
$776K 0.08%
226,930
156
$754K 0.08%
6,570
-1,430
157
$754K 0.08%
9,600
-393
158
$751K 0.08%
27,824
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159
$739K 0.08%
29,220
-20,730
160
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5,836
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161
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16,893
162
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2,706
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163
$707K 0.07%
5,340
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164
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414
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165
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45,851
-2,493
166
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167
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2,790
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168
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18,577
169
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3,509
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170
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1,510
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171
$673K 0.07%
+11,830
172
$631K 0.06%
9,566
-1,674
173
$622K 0.06%
3,754
174
$620K 0.06%
+1,663
175
$613K 0.06%
8,431
+200
5 6
7
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