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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.03%
12,517
202
$145K 0.03%
17,650
+4,000
203
$124K 0.02%
15,930
-3,850
204
$121K 0.02%
16,650
205
$120K 0.02%
122,376
206
$91.1K 0.02%
17,649
+443
207
$78.2K 0.01%
5,747
208
$49.8K 0.01%
13,000
209
$39.5K 0.01%
10,000
210
$8.05K ﹤0.01%
924
211
– –
-71,952
212
– –
-28,819
213
– –
-14,000
214
– –
-8,748
215
– –
-40,829
216
– –
-46,794
217
– –
-27,306
218
– –
-58,655
219
– –
-19,254
220
– –
-22,150
221
– –
-717,841
222
– –
-5,400
223
– –
-15,600
224
– –
-53,275
225
– –
-30,014
7 8
9
10 11