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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.06%
1,380
177
$365K 0.06%
4,456
+129
178
$357K 0.06%
3,861
179
$355K 0.06%
8,820
180
$339K 0.05%
7,928
181
$329K 0.05%
11,850
182
$327K 0.05%
10,750
183
$327K 0.05%
1,528
184
$320K 0.05%
25,000
185
$318K 0.05%
39,289
+614
186
$317K 0.05%
12,375
187
$311K 0.05%
+1,150
188
$302K 0.05%
91,777
+1
189
$298K 0.05%
22,150
190
$294K 0.05%
4,086
-16,988
191
$287K 0.05%
5,725
-1,925
192
$281K 0.04%
1,685
193
$277K 0.04%
45,192
194
$276K 0.04%
2,266
195
$274K 0.04%
10,618
-730
196
$272K 0.04%
4,670
197
$268K 0.04%
1,641
198
$266K 0.04%
5,269
199
$260K 0.04%
7,500
200
$260K 0.04%
3,240
+21
6 7
8
9 10