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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.05%
3,715
+110
202
$446K 0.05%
5,065
+60
203
$443K 0.05%
1,528
204
$442K 0.04%
21,687
-2,444
205
$430K 0.04%
19,301
206
$427K 0.04%
+12,011
207
$426K 0.04%
8,867
+47
208
$421K 0.04%
58,474
209
$418K 0.04%
+7,950
210
$416K 0.04%
19,688
211
$411K 0.04%
1
212
$410K 0.04%
+4,250
213
$409K 0.04%
24,477
-102,061
214
$386K 0.04%
+19,500
215
$380K 0.04%
6,933
+1
216
$374K 0.04%
25,000
217
$368K 0.04%
3,280
218
$367K 0.04%
101,300
219
$358K 0.04%
5,269
-2,300
220
$352K 0.04%
5,772
221
$344K 0.04%
6,323
+530
222
$336K 0.03%
11,850
223
$328K 0.03%
7,351
+3
224
$326K 0.03%
1,628
+83
225
$325K 0.03%
5,175
-104
7 8
9
10 11