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
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.04%
11,050
+600
202
$322K 0.04%
12,600
203
$320K 0.04%
1
204
$318K 0.04%
635
+128
205
$315K 0.04%
5,356
-181
206
$304K 0.04%
12,622
-3,155
207
$297K 0.04%
3,082
-2,682
208
$295K 0.04%
10,950
-1,000
209
$295K 0.04%
4,936
-10,148
210
$284K 0.04%
14,050
211
$283K 0.04%
3,280
212
$273K 0.03%
+4,961
213
$267K 0.03%
819
+120
214
$261K 0.03%
19,688
215
$257K 0.03%
11,213
216
$249K 0.03%
1,150
217
$248K 0.03%
+986
218
$244K 0.03%
+1,562
219
$238K 0.03%
17,670
+358
220
$233K 0.03%
9,891
+622
221
$225K 0.03%
126,783
222
$222K 0.03%
+3,815
223
$221K 0.03%
18,951
-1,746
224
$221K 0.03%
26,725
225
$216K 0.03%
+1,300
7 8
9
10 11