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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.06%
11,348
177
$604K 0.06%
23,425
-650
178
$603K 0.06%
3,684
+1,102
179
$596K 0.06%
2,805
+1,090
180
$592K 0.06%
15,760
+1,750
181
$569K 0.06%
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182
$568K 0.06%
9,869
183
$558K 0.06%
5,483
+36
184
$556K 0.06%
10,917
+3,100
185
$555K 0.06%
2,315
-1,634
186
$551K 0.06%
19,375
187
$544K 0.06%
8,933
188
$540K 0.05%
2,250
189
$536K 0.05%
1,632
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190
$528K 0.05%
6,142
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191
$513K 0.05%
35,230
192
$501K 0.05%
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193
$496K 0.05%
8,294
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194
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22,216
-425
195
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17,160
+1,800
196
$471K 0.05%
85,000
+30,000
197
$460K 0.05%
30,369
-275
198
$457K 0.05%
2,726
-211
199
$456K 0.05%
9,017
200
$454K 0.05%
4,809
+20
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