OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.45M
3
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

1
+$8.52M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.09%
5,090
-823
152
$532K 0.08%
18,060
153
$521K 0.08%
+8,663
154
$518K 0.08%
35,230
155
$505K 0.08%
3,715
156
$485K 0.08%
3,133
-111
157
$482K 0.08%
3,754
158
$479K 0.08%
5,400
159
$464K 0.07%
5,850
160
$457K 0.07%
20,780
161
$453K 0.07%
3,055
162
$436K 0.07%
58,776
+302
163
$436K 0.07%
36,718
-2,464
164
$434K 0.07%
9,869
165
$434K 0.07%
11,428
166
$433K 0.07%
10,816
+5,023
167
$427K 0.07%
9,017
168
$421K 0.07%
64,195
169
$421K 0.07%
31,163
170
$419K 0.07%
9,759
171
$406K 0.06%
1
172
$396K 0.06%
7,750
173
$395K 0.06%
+15,600
174
$387K 0.06%
1,738
175
$377K 0.06%
1,411
+13
5 6
7
8 9