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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.04%
1,950
177
$323K 0.04%
2,261
+465
178
$312K 0.04%
1,249
-313
179
$305K 0.04%
3,328
-578
180
$304K 0.04%
45,192
181
$294K 0.03%
7,770
-1,050
182
$294K 0.03%
447
183
$293K 0.03%
2,200
184
$272K 0.03%
2,468
-180
185
$271K 0.03%
23,379
+671
186
$267K 0.03%
1,735
-1,368
187
$267K 0.03%
4,141
188
$262K 0.03%
9,044
189
$260K 0.03%
22,494
+1,199
190
$259K 0.03%
+1,780
191
$259K 0.03%
1,954
192
$247K 0.03%
452
193
$237K 0.03%
7,505
194
$236K 0.03%
+1,001
195
$234K 0.03%
641
196
$231K 0.03%
+11,630
197
$231K 0.03%
924
+20
198
$230K 0.03%
1,350
199
$226K 0.03%
6,122
200
$226K 0.03%
2,349
6 7
8
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