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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
19,301
202
$438K 0.05%
1,528
-100
203
$437K 0.05%
8,820
204
$437K 0.05%
3,501
-399
205
$419K 0.04%
1
206
$418K 0.04%
1,715
+305
207
$409K 0.04%
30,022
208
$402K 0.04%
2,582
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209
$401K 0.04%
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210
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3,605
211
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101,300
212
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213
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214
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215
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216
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217
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218
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219
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220
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699
221
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5,279
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222
$340K 0.04%
25,000
-10,000
223
$336K 0.03%
33,065
-6,085
224
$326K 0.03%
36,675
225
$314K 0.03%
1,562
7 8
9
10 11