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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.05%
10,698
152
$431K 0.05%
4,650
153
$431K 0.05%
9,064
+810
154
$424K 0.05%
5,269
155
$420K 0.05%
2,079
+100
156
$408K 0.05%
41,078
-4,170
157
$404K 0.05%
8,530
158
$402K 0.05%
595
-214
159
$400K 0.05%
911
160
$387K 0.05%
2,574
+28
161
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1,801
-76
162
$378K 0.04%
1,150
163
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2,663
164
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+4,750
165
$368K 0.04%
1,496
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166
$362K 0.04%
3,280
167
$360K 0.04%
+19,928
168
$358K 0.04%
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169
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170
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7,168
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171
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1,108
172
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173
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1,197
174
$342K 0.04%
8,731
+4,049
175
$334K 0.04%
2,130
-275
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