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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.06%
7,817
+1,700
177
$617K 0.06%
14,010
178
$614K 0.06%
4,200
-10
179
$612K 0.06%
5,005
+1,700
180
$610K 0.06%
24,075
181
$609K 0.06%
1,911
182
$601K 0.06%
2,390
183
$593K 0.06%
1,498
184
$586K 0.06%
7,569
185
$563K 0.06%
20,733
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186
$560K 0.06%
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187
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19,375
188
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189
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190
$549K 0.06%
35,230
191
$549K 0.06%
2,250
192
$525K 0.05%
24,131
-1,183
193
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194
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195
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2,937
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196
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197
$478K 0.05%
30,644
198
$459K 0.05%
9,017
-1,920
199
$455K 0.05%
4,789
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200
$447K 0.05%
58,474
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