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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.05%
+13,750
177
$239K 0.04%
+4,955
178
$230K 0.04%
1,028
179
$228K 0.04%
3,675
180
$226K 0.04%
45,192
181
$223K 0.04%
+1,350
182
$223K 0.04%
+2,395
183
$219K 0.04%
+3,515
184
$217K 0.04%
16,578
-18,562
185
$209K 0.04%
+5,000
186
$201K 0.04%
6,368
187
$200K 0.04%
38,450
188
$198K 0.04%
18,160
189
$188K 0.03%
12,152
190
$173K 0.03%
11,263
191
$147K 0.03%
17,650
192
$135K 0.02%
122,376
193
$129K 0.02%
15,930
194
$90.4K 0.02%
16,836
-813
195
$77.2K 0.01%
5,747
196
$47.8K 0.01%
13,000
197
$38.1K 0.01%
10,000
198
$24.9K ﹤0.01%
+1,186
199
$11.1K ﹤0.01%
924
200
– –
-7,600
6 7
8
9 10