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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.07%
1,223
-188
152
$377K 0.07%
2,875
-2,875
153
$368K 0.07%
33,674
-52,975
154
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5,269
155
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156
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8,820
157
$346K 0.07%
+7,600
158
$342K 0.06%
50,760
-13,435
159
$333K 0.06%
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+1
160
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161
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162
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163
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11,850
164
$301K 0.06%
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165
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166
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167
$296K 0.06%
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168
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169
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170
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171
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172
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173
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3,213
-873
174
$281K 0.05%
2,191
175
$280K 0.05%
10,593
-25
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