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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.04%
6,122
177
$248K 0.04%
272,376
178
$247K 0.04%
1,653
179
$242K 0.04%
7,500
180
$228K 0.04%
447
181
$228K 0.04%
3,515
182
$226K 0.04%
14,335
183
$226K 0.04%
851
-22
184
$226K 0.04%
1,028
185
$225K 0.04%
1,350
186
$223K 0.04%
21,849
-37,218
187
$220K 0.03%
818
-2,741
188
$220K 0.03%
2,905
+104
189
$211K 0.03%
+2,376
190
$210K 0.03%
+4,739
191
$209K 0.03%
17,222
-17,274
192
$204K 0.03%
3,811
193
$203K 0.03%
26,748
+9,098
194
$195K 0.03%
17,500
195
$190K 0.03%
38,450
196
$181K 0.03%
11,263
197
$120K 0.02%
15,930
198
$87.3K 0.01%
17,699
+435
199
$71.5K 0.01%
5,747
200
$71.3K 0.01%
+15,302
5 6 7
8
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