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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.04%
91,750
-38,450
152
$386K 0.04%
1,485
-11
153
$385K 0.04%
3,281
+1
154
$382K 0.04%
7,647
+479
155
$372K 0.04%
1,801
156
$366K 0.04%
13,735
157
$357K 0.04%
1,108
158
$354K 0.04%
2,170
-3,118
159
$345K 0.03%
14,106
+4,206
160
$343K 0.03%
587
+163
161
$329K 0.03%
8,345
-2,353
162
$329K 0.03%
1,249
163
$323K 0.03%
520
+73
164
$321K 0.03%
45,192
165
$313K 0.03%
+2,380
166
$306K 0.03%
7,048
-3,361
167
$305K 0.03%
2,598
+130
168
$303K 0.03%
24,544
+2,050
169
$298K 0.03%
1,735
170
$288K 0.03%
2,130
171
$275K 0.03%
23,409
+30
172
$273K 0.03%
1,954
173
$272K 0.03%
88,445
+10,650
174
$271K 0.03%
5,265
+1,750
175
$269K 0.03%
2,261
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7
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