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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
7,191
+1,069
177
$262K 0.03%
43,676
+8,899
178
$261K 0.03%
452
179
$257K 0.03%
924
180
$255K 0.03%
4,141
181
$254K 0.03%
665
-25
182
$252K 0.03%
1,350
183
$251K 0.02%
2,349
184
$249K 0.02%
7,505
185
$237K 0.02%
960
+36
186
$234K 0.02%
1,780
187
$230K 0.02%
+2,958
188
$230K 0.02%
3,490
-8,550
189
$228K 0.02%
608
-33
190
$227K 0.02%
10,990
191
$227K 0.02%
13,518
+3,252
192
$226K 0.02%
5,408
-3,323
193
$226K 0.02%
+38,450
194
$220K 0.02%
107
-345
195
$211K 0.02%
22,577
196
$209K 0.02%
17,500
197
$208K 0.02%
3,100
+295
198
$202K 0.02%
1,001
199
$202K 0.02%
11,263
200
$201K 0.02%
+1,540
6 7
8
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