OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
