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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
14,335
177
$275K 0.05%
+3,800
178
$274K 0.05%
3,280
179
$272K 0.05%
3,303
+63
180
$272K 0.05%
1,562
181
$264K 0.05%
45,192
182
$262K 0.05%
+1,223
183
$260K 0.05%
1,222
-306
184
$255K 0.05%
1,280
185
$251K 0.05%
+6,368
186
$250K 0.05%
+296
187
$249K 0.05%
2,142
-6,397
188
$244K 0.05%
1,653
-25
189
$244K 0.05%
3,620
190
$242K 0.05%
+6,377
191
$242K 0.05%
1,028
-84
192
$234K 0.04%
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-356
193
$213K 0.04%
9,132
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194
$210K 0.04%
14,001
195
$207K 0.04%
2,603
-910
196
$207K 0.04%
6,122
197
$197K 0.04%
38,450
198
$192K 0.04%
18,160
199
$171K 0.03%
12,152
-3,608
200
$171K 0.03%
11,263
6 7
8
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