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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.06%
+7,600
152
$305K 0.05%
1,222
153
$299K 0.05%
1,605
-36
154
$299K 0.05%
1,223
155
$299K 0.05%
3,280
156
$299K 0.05%
2,227
157
$295K 0.05%
11,850
158
$292K 0.05%
7,137
+760
159
$292K 0.05%
1,562
160
$290K 0.05%
+959
161
$289K 0.05%
2,191
162
$289K 0.05%
2,145
+3
163
$287K 0.05%
+13,888
164
$286K 0.05%
693
-1,475
165
$282K 0.05%
3,398
+95
166
$278K 0.05%
1,456
-87
167
$277K 0.05%
600
168
$277K 0.05%
+4,650
169
$276K 0.05%
8,530
170
$274K 0.05%
+1,600
171
$273K 0.05%
1,653
172
$272K 0.05%
793
173
$266K 0.05%
3,213
174
$266K 0.05%
+10,661
175
$253K 0.05%
3,620
5 6
7
8 9