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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.04%
3,280
202
$256K 0.04%
1,237
-805
203
$256K 0.04%
+793
204
$255K 0.04%
1,112
+8
205
$255K 0.04%
1,562
206
$254K 0.04%
8,530
207
$249K 0.04%
6,122
208
$240K 0.04%
1,280
+120
209
$233K 0.04%
2,191
210
$226K 0.04%
1,678
211
$226K 0.04%
4,031
+404
212
$225K 0.04%
3,620
213
$221K 0.03%
9,672
+197
214
$218K 0.03%
+3,513
215
$211K 0.03%
18,048
-3,334
216
$208K 0.03%
14,001
217
$202K 0.03%
15,760
218
$198K 0.03%
14,335
+1,710
219
$197K 0.03%
14,000
220
$184K 0.03%
19,254
-2,050
221
$183K 0.03%
18,160
222
$170K 0.03%
11,263
223
$158K 0.02%
38,450
224
$142K 0.02%
12,517
225
$141K 0.02%
19,780
-610
7 8
9
10 11