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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.03%
3,515
-2,500
202
$218K 0.03%
9,900
203
$216K 0.03%
424
-16,007
204
$215K 0.03%
6,368
-50
205
$214K 0.03%
11,263
206
$212K 0.02%
+2,805
207
$210K 0.02%
77,795
+38,170
208
$210K 0.02%
3,533
209
$209K 0.02%
924
210
$209K 0.02%
2,300
211
$206K 0.02%
690
+30
212
$206K 0.02%
34,777
+15,825
213
$203K 0.02%
10,990
-230
214
$198K 0.02%
15,100
-422
215
$195K 0.02%
17,500
216
$188K 0.02%
22,577
+3,262
217
$172K 0.02%
27,200
218
$166K 0.02%
11,560
219
$159K 0.02%
35,230
220
$141K 0.02%
+10,266
221
$134K 0.02%
15,930
222
$128K 0.02%
14,839
223
$123K 0.01%
+23,595
224
$112K 0.01%
20,556
+5,254
225
$110K 0.01%
+61,730
6 7 8
9
10