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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.05%
33,568
-6,013
152
$318K 0.05%
842
153
$317K 0.05%
5,500
154
$310K 0.05%
28,320
+788
155
$306K 0.05%
1,562
156
$303K 0.05%
8,820
157
$302K 0.05%
3,861
158
$301K 0.05%
8,530
159
$300K 0.05%
3,280
160
$299K 0.05%
52,525
-63,999
161
$296K 0.05%
1,087
162
$291K 0.05%
45,192
163
$290K 0.05%
1,488
164
$282K 0.04%
2,663
-2,880
165
$282K 0.04%
4,278
-14,383
166
$274K 0.04%
2,191
167
$271K 0.04%
4,650
168
$270K 0.04%
2,058
+19
169
$268K 0.04%
1,449
+34
170
$266K 0.04%
7,137
171
$264K 0.04%
600
172
$258K 0.04%
6,368
173
$258K 0.04%
56,555
174
$253K 0.04%
959
175
$251K 0.04%
3,620
5 6
7
8 9