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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.06%
5,830
+230
177
$479K 0.06%
2,249
178
$478K 0.06%
10,164
179
$478K 0.06%
22,816
+165
180
$475K 0.06%
38,675
181
$463K 0.06%
44,880
-1,380
182
$450K 0.06%
29,900
183
$448K 0.06%
7,779
+2,491
184
$445K 0.06%
8,170
-3,305
185
$436K 0.06%
6,371
186
$436K 0.06%
14,000
187
$421K 0.05%
29,065
+197
188
$417K 0.05%
7,514
+1,950
189
$399K 0.05%
45,000
190
$397K 0.05%
18,577
191
$385K 0.05%
48,450
-2,810
192
$375K 0.05%
25,525
-6,120
193
$358K 0.05%
1,410
194
$355K 0.05%
10,822
-937
195
$354K 0.04%
30,022
196
$354K 0.04%
+1,557
197
$343K 0.04%
12,375
198
$337K 0.04%
3,605
-1,645
199
$335K 0.04%
2,869
-131
200
$332K 0.04%
24,075
-61,020
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